GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,546 96 56,685.40 138.44 559.07 100% Market Value Accruals 566,646.86 35.86 $56,686.40 35.90 5130.0 0 02 5669.07 100% Market Value with Accruals $56,682.84 $66,721.30 5138.46 Portfolio Acti% it? Current Period Value Year-to•Date Value Beginning Market Value 66,64616 66,686.79 Income 8 Distributions 35.88 408.62 Change In Investment Value 102.56 (409.01) Ending Market Value 166.686.40 166,68640 Accruals 35.90 35.90 Market Value with Accruals $66,721.30 $66,721.30 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051635 SDNY_GM_00320833 EFTA01523884