GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Cash 733.29 733.30 0.01 1% US Fixed Income 55,306.70 55,372.11 65.41 99% Total Value $58,039.99 $58,105.41 $85.42 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,105.41 Tax Cost 56,204.58 Unrealized Gain/Loss (99.17) Estimated Annual Income 898.93 Accrued Interest 60.47 Yield 1.59% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56,105 41 100% Cash 733.30 1% Mutual Funds 55,372 I1 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value 058,105.41 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Market % of Bond Value Portfolio Cash USFixedM1come Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value % of Bond Portfolio JP Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00051371 SDNY_GM_00320569 EFTA01523680