GHISLAINE MAXWELL IRA For the Period 1/1/I4 to I/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 7201 72.01 Total Inflows TRADE ACTIVITY $72.01 $72.01 Settled Securities Purchased (72.01) (72.01) Total Trade Activity ($72.00 ($72.01) 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 1,2 Div Domest JP Morgan JPM SHORT DURATION BOND FD- SEI. FUND 3133 12 5,143.807 0.014 72.01 0.014 PER SHARE (ID: 4812O1-33-0) Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051690 SDNY_GM_00320888 EFTA01523924