GHISLAINE MAXWELL IRA For the Period 10/1112 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.37 45.70 606.14 Total Inflows TRADE ACTIVITY $45.70 5606.14 Settled Securities Purchased (45 (608.03) Total Trade Activity (545.6% ($606.03) Ending Cash Balance $733.38 • 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 Quantity Per Unit Settle Date Selection Method Description Cast Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.37 AS OF 10/01/12 J.P.Morgan 001 Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051485 SDNY_GM_00320683 EFTA01523771