GHISLAINE MAXWELL IRA For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,772 61 56,870 15 97.54 539.35 100% Market Value Accruals $56,772.61 46.19 $66.870.16 41.09 $97.64 (5.10) $639.36 100% Market Value with Accruals $56,818.80 $66,911.24 $92.44 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,772.61 66,686.79 Income 8 Distributions 46.19 490.71 Change In Investment Value 51.35 (306.35) Ending Market Value 558,870.15 $58,870.15 Accruals 41.09 41.09 Market Value with Accruals $66,911.24 $66,911.24 'Fax Summary Current Year-to-Date Period Value Value Domestic DrvidendslOrstributions 46.19 490 71 Taxable Income $46.19 5490.71 Cost Su in mary cost Cash 8 Fixed Income 57,276.01 Total $67,276.01 JP Morgan To-Date Value Unrealized Gainless (840586) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051661 SDNY_GM_00320859 EFTA01523902