GHISLAINE MAXWELL IRA ACCT. For the Period 1011/13 to 10/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 35.90 444.52 Total Inflows TRADE ACTIVITY $35.90 $444.52 Settled Securities Purchased (35.90) (444.52) Total Trade Activity ($35.90) ($444.52) 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 10/1 Div Domest JPM TR II SHORT DURATION SD FD - SEL FUND 3133 5,128.507 0.007 35.90 @ 0.007 PER SHARE (ID: 4812C1-33-0) JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051652 SDNY_GM_00320850 EFTA01523897