GRISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 40.91 290.83 Total Inflows TRADE ACTIVITY $40.91 $200.83 Settled Securities Purchased (40.91) (290.83) Total Trade Activity ($40.91) ($20023) 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 Wet Amount Amount 6:3 Div Domest JP Morgan JPM SHORT DURATION BOND FD- SEL FUND 3133 5,113.984 0 008 40.91 0.008 PER SHARE (ID: 481201-33-0) Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051597 SDNY_GM_00320795 EFTA01523858