II PPJA1.. a r GHISLAINE MAXWELL IRA For the Period 2/1/12 to 2/29/12 Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.30 733.30 733.30 0.07 0.01 0.01% US Fixed Income JPM SHORT DURATION BOND FD - SEL 481201-33-0 10.99 5,038.41 56,372.11 55,471.28 (99.17) 896.83 60.46 1.62% JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051372 SDNY_GM_00320570 EFTA01523681