GHISLAINE MAXWELL IRA ACCT- For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 51.06 209.04 Total Inflows TRADE ACTIVITY 351.06 9209.04 Settled Securities Purchased (51.06) (209.04) Total Trade Activity ($51.06) ($209.04) 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 41 Div Domest JP Morgan JPM SHORT DURATION BOND FD - SEL FUND 3133 5,105.591 0 01 51 06 0.01 PER SHARE (ID: 4812CI-33-0) Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051569 SDNY_GM_00320767 EFTA01523838