GHISLAINE MAXWELL IRA For the Period 4/1/12 to 4/30/12 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 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.32 733.32 733.32 0.07 0.01 0.01% US Fixed Income JPM SHORT DURATION BOND FD - SEL 481201-33-0 10.99 5,049.89 55,498.26 55,597.31 (99.05) 878.68 60.60 1.58% JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051400 SDNY_GM_00320598 EFTA01523704