GHISLAINE MAXWELL IRA For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income Total Inflows 733.34 55.55 443.84 TRADE ACTIVITY Settled Securities Purchased Total Trade Activity $65.68 $443.84 (55.67) ($66.87) (443 76) ($443.76) Ending Cash Balance $733.35 — • 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 Duintfty Per tin* Settle Date Selection Method Description Coat Amount Amount 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE • .01% RATE ON NET AVG COLLECTED BALANCE OF 8733.34 AS OF 07/01112 0.01 7/2 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 @ 5,060.925 0.011 55 67 0.011 PER SHARE (ID: 4812C1-33-0) Total Inflows & Outflows $55.68 J.P.Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051443 SDNY_GM_00320641 EFTA01523738