GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 40.97 372.74 Total Inflows TRADE ACTIVITY $40.97 $372.74 Settled Securities Purchased (40.97) (372.74) Total Trade Activity ($40.97) ($372.74) 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 Descry)Uon Quantity Per Unit Wet Amount Amount 8:1 Div Domest JP Morgan JPM SHORT DURATION BOND FD- SE. FUND 3133 5,121.458 0 0O8 40.97 0.006 PER SHARE (ID: 4812O1-33-0) Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051625 SDNY_GM_00320823 EFTA01523877