GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,924 46 733.39 (56,191.07) 100% Market Value Accruals $58.924.48 36.05 $733.38 0.00 ($68,191.07) (36.05) $0.00 100% Market Value with Accruals 558,980.61 $733.39 ($88,227.12) Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 68,92446 68,748A6 Securities Transferred Out (56,227 12) (56,227.12) Net COntributionstWithdrawals Income & Distributions (556,227.12) 36.05 ($58,227.12) 108.06 Change In Investment Value 103.00 Ending Market Value $733.39 $733.39 fax Summary Current Year-to -Date Period Value Value Domestic DitodendsOistributions 36.05 108.06 Taxable Income JP Morgan $38.08 $109.08 Page 2 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051699 SDNY_GM_00320897 EFTA01523930