GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/I I to 4 W.0 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,723 66 55,725 08 Market Value/Cost Current Penod Value Market Value 55,725.08 Tax Cost 55,725.08 Estimated Annual Income Accrued Interest Yield 16.71 1.37 0.03% 1.42 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed .ticuilie Value Portfolio Cash & ['Red Income Market Value % of Bond Portfolio 0-6 months' 55.725.08 100% Casn 55.725 08 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051241 SDNY_GM_00320439 EFTA01523582