GHISLAINE MAXWELL IRA ACCT For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56680 16 56 516.35 (163.81) 614.19 100% Market Value Accruals $66,680.16 40.91 $66.616.36 40.94 ($163.81) 0O3 6614.19 100% Market Value with Accruals $66,721.07 $66,667.29 0163.70 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,680.16 68,686.79 Income 8 Distributions 40.91 290.83 Change In Investment Value (204.72) (460.27) Ending Market Value $66,616.35 $56,516.36 Accruals 40.94 40.94 Market Value with Accruals $66,667.29 $66,667.29 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051593 SDNY_GM_00320791 EFTA01523854