GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,685 40 56,772.61 87.21 549.17 100% Market Value Accruals $66.686.40 35.90 066,772.61 46.19 $87.21 10.29 $649.17 100% Market Value with Accruals 958,721.10 $66,818.80 $97.60 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,686.40 68,686.79 Income 8 Distributions 35.9D 444.52 Change In Investment Value 51.31 (357.70) Ending Market Value $66,772.81 $06,772.61 Accruals 48.19 48.19 Market Value with Accruals $66,818.80 $56,818.80 'Fax Summary Current Period Value Year-to-Date Value To-Date Value Domestic DrvidendslOrstributions 35.90 444 52 Unrealized Gainless ($457.21) Taxable Income $36.80 5444.52 Cost Summary coat Cash 8 Fixed Income 57,229.82 Total $57,229.82 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051649 SDNY_GM_00320847 EFTA01523894