Alt SidS6f /1 GHISLAINE MAXWELL IRA ACCT For the Period 9/1/12 to 9/30/12 Note This is the Annual Percentage Yield (APY) 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 Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 100 733.37 733.37 733.37 0.07 0.01161 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 11.02 5.076.58 55.943.94 55.890.82 53.12 786.87 1.41% FUND 3133 45.69 4812C1-33-0 J.P.Morgan Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051471 SDNY_GM_00320669 EFTA01523759