GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 35.88 408.62 Total Inflows TRADE ACTIVITY $35.01 (35 88) $400.62 Settled Securities Purchased (408.82) Total Trade Activity ($35.88) ($409.82) 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 93 Div Domest JP Morgan JPM SHORT DURATION BOND FD - SE. FUND 3133 @ 5,125.213 0.007 35.88 0.007 PER SHARE (ID: 4812O1-33-0) Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051639 SDNY_GM_00320837 EFTA01523888