GHISLAINE MAXWELL IRA ACCT. O For the Period 1111/12 to II/30/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,672 21 56,728.10 55.89 737.51 100% Market Value Accruals $56,672.21 55.90 $66,728.10 45.77 $66.89 (10.13) $737.61 100% Market Value with Accruals $66,728.11 $66,773.87 $46.76 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 68,672.21 66,763.29 Income 8 Distributions 55.90 662.04 Change In Investment Value (0.01) 302.77 Ending Market Value $66,728.10 668,728.10 Accruals 45.77 45.77 Market Value with Accruals 966,773.87 $68,773.87 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051495 SDNY_GM_00320693 EFTA01523777