GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 351/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,746.87 56,792 78 45.91 668.90 100% Market Value Accruals $66,746.87 45.91 $66,792.78 51.06 $46.91 5.15 $668.90 100% Market Value with Accruals $66,792.78 866,843.84 $61.06 Portfolio Acti% it? Current Period Value Year-to-Date Value Beginning Market Value 66,746.87 66.686.79 Income 8 Distributions 45.91 157.98 Change In Investment Value (50.99) Ending Market Value $66,782.78 $66,782.78 Accruals 51.06 51.06 Market Value with Accruals $66,843.84 $66,843.84 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051551 SDNY_GM_00320749 EFTA01523822