GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 1.00 733.38 733.38 733.38 0.07 0.01 0.01%1 US Fixed Income JPM SHORT DURATION BOND FD - SEL FUND 3133 11.01 5,080.73 55,938.83 55,936.51 2.32 757.02 55.89 1.35% 481201-33-0 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051484 SDNY_GM_00320682 EFTA01523770