GHISLAINE MAXWELL IRA For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance 733.39 - Securities Transferred Out (56,227 12) (56.227 12) INFLOWS Income 36.05 108.06 Total Inflows $36.05 $108.06 TRADE ACTIVITY Settled Securities Purchased (36 05) (108.06) Total Trade Activity ($36.05) ($108.08) 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 Wet Amount Amount 2; 3 Div Domest JP Morgan JPM SHORT DURATION BOND FD- SE. FUND 3133 12 5,150.419 0.007 38.05 0.007 PER SHARE (ID: 4812O1-33-0) Page 4 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051701 SDNY_GM_00320899 EFTA01523932