GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 56,065.00 56,231.58 166.58 878.75 100% Market Value Accruals $56,066.00 65.58 $56,231.68 60.61 $166.68 (4.971 $878.76 100% Market Value with Accruals $56,130.68 $56,292.19 0161.61 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 56.065.00 66,763.29 Income 3 Distribulions 65 58 266.88 Change In Investment Value 101 00 201.41 Ending Market Value $56.231.58 $66,231.58 Accruals 60 61 60.61 Market Value with Accruals $66.292.19 566,292.19 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051397 SDNY_GM_00320595 EFTA01523701