GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 Note: ' This is the Annual Percentage Yield (API() 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 Eat. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.31 733.31 733.31 0.07 0.01 0.01% ' US Fixed Income JPM SHORT DURATION BOND FD - SEL 10.97 5,043.91 56,331.69 55,531.74 (200.06) 887.72 65.57 1.60% JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051386 SDNY_GM_00320584 EFTA01523692