GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 40.94 331.77 Total Inflows TRADE ACTIVITY $40.04 3331.77 Settled Securities Purchased (40.94) (331.77) Total Trade Activity 440.94) ($331.77) 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 7;1 Div Domest JP Morgan JPM SHORT DURATION BOND FD - SE. FUND 3133 5,117.703 0 0O8 40.94 0.006 PER SHARE (ID: 481201-33-0) Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051611 SDNY_GM_00320809 EFTA01523867