GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Cash 733.31 733.32 0.01 1% US Fixed Income 55,331.69 55,498.28 166.57 99% Total Value $56,065.00 $56,231.58 $166.58 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,231.58 Tax Cost 56330.63 Unrealized Gain/Loss (99.05) Estimated Annual Income 878.75 Accrued Interest 60.61 Yield 1.56% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56,231 58 100% Cash 733.32 1% Mutual Funds 66,498.26 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $58,231.58 100% 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 VS Fixed Income 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 JPM-SDNY-00051399 SDNY_GM_00320597 EFTA01523703