GHISLAINE MAXWELL IRA For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,843.84 56,680.16 (163 68) 634.20 100% Market Value Accruals $56.843.84 40.88 $56,680.16 40.91 ($163.68) 0 03 $634.20 100% Market Value with Accruals $56,884.72 $66,721.07 ($163.66) Portfolio Acti% it? Current Period Value Year-to•Date Value Beginning Market Value 56.843.84 66,686.79 Income 8 Distributions 40.88 249.92 Change In Investment Value (204 56) (255.55) Ending Market Value $56,680.16 $66,680.16 Accruals 40 91 40.91 Market Value with Accruals $66.721.07 $66,721.07 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051579 SDNY_GM_00320777 EFTA01523845