GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 45.91 157.98 Total Inflows TRADE ACTIVITY 846.91 (45 91) $157.98 Settled Securities Purchased (157.98) Total Trade Activity ($45.91) ($157.98) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Wst Amount Amount 3:1 Div Gamest JP Morgan JPM SHORT DURATION BOND FD- SEI. FUND 3133 @ 5,101.410 0 0O9 45.91 0.009 PER SHARE (ID: 481201-33-0) Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051555 SDNY_GM_00320753 EFTA01523826