GHISLAINE MAXWELL IRA ACCT For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & rued Income 56.870 15 56,749.45 (120.70) 535.02 100% Market Value Accruals $56,870.15 41.09 $56,749.45 72.01 ($120.70) 30.92 $535.02 100% Market Value with Accruals $66.911.24 $56.821.46 ($89.78) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,870.15 66,686.79 Income & Distributions 45 20 535.91 Change In Investment Value (165 90) (472 25) Ending Market Value 666.749.46 $56,749.45 Accruals 72.01 72 01 Market Value with Accruals $56,821.46 $56,821.46 Tax Summary Domestic Dividends Distributions 45.20 535 91 LT Capital Gain Distributions 39 78 39.78 Taxable Income $45.20 $636.91 Realized Gain/Loss $39.78 $39.78 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value J.P.Morgan To-Date Value Unrealized Gain!Loss ($611.54) Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051673 SDNY_GM_00320871 EFTA01523910