GHISLAINE MAXWELL IRA ACCT For the Period 1/1/12 to 1/31/12 Note ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1 00 733 29 733 29 733.29 0.07 0 01% ' 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 10 99 5.032 46 55.306 70 55.405 86 (99.16) 905 84 1 64% 481201-33.0 65 42 J.P.Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051358 SDNY_GM_00320556 EFTA01523669