GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/I I to 10/31/11 Cash & Fixed Income Summary Asset Categories Cash 732.08 733.23 1.15 1% US Fixed Income 54,850.14 54,975.09 124.96 99% Total Value Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation $55,582.22 $55,708.32 5128.10 100% Market Value/Cost Current Period Value Market Value 55,708.32 Tax Cost 55808.18 Unrealized Gain/Loss (99.84) Estimated Annual Income 910.62 Accrued Interest 75.05 Yield 1.63% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio 0-6 months' 55.708 32 100% ' 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 Cash VS Firetl Income Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value % of Bond Portfolio Cash 733.23 1% Mutual Funds 5075.09 99% Total Value $55,708.32 100% Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051315 SDNY_GM_00320513 EFTA01523632