GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 46.19 490.71 Total Inflows TRADE ACTIVITY $46.19 (46 19) $400.71 Settled Securities Purchased (490.71) Total Trade Activity ($46.19) (949011) 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 11/1 Div Domest JPM SHORT DURATION BOND FD- SEL FUND 3133 5,131.797 0 009 46.19 0.009 PER SHARE (ID: 481201-33-0) JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051664 SDNY_GM_00320862 EFTA01523905