GHISLAINE MAXWELL IRA ACCT For the Period 1/1/12 to I/31/12 Cash & Fixed Income Summary Asset Categories Cash 733.27 733.29 0.02 1% US Fixed Income 55,030.02 55.306.70 276.68 99% Total Value $55,763.29 $56,039.99 $276.70 100% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 56,039.99 56,139.15 (99.16) 905.91 65.43 1.61 % SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,039.99 100% Cash 733.29 Mutual Funds 55,306.70 99% ' 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 NI, before their stated maturity Total Value $56,039.99 100% can US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051357 SDNY_GM_00320555 EFTA01523668