GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Cash 733.33 733.34 0.01 1% US Fixed Income 55.508.30 55.56896 60.66 99% Total Value $56,241.63 $56,302.30 $60.67 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56.302.30 Tax Cost 56,451.91 Unrealized GainrLoss (149.61) Estimated Annual Income 845.24 Accrued Interest 55.68 Yield 1.50% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,302.30 100% Cash 733.34 1% Mutual Funds 55568.96 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,302.30 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity Cash Ii US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051427 SDNY_GM_00320625 EFTA01523725