GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,608 50 56,548.96 (61 54) 579.21 100% Market Value Accruals 666.608.60 40.97 656,646.96 35.66 ($61.64) (5 09) $679.21 100% Market Value with Accruals 666,649.47 866,692.84 1$66.63) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 68,608.60 66,686.79 Income 8 Distributions 40.97 372.74 Change In Investment Value (102.51) (511.57) Ending Market Value 666,646.96 666,646.96 Accruals 35.88 35.88 Market Value with Accruals $66.682.84 $66,682.84 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051621 SDNY_GM_00320819 EFTA01523873