GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Cash 733.38 733.39 0.01 1% US Fixed Income 55,938.83 56,994.71 55.88 99% Total Value $58,872.21 $58,728.10 $55.89 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,728.10 Tax Cost 56,725.79 Unrealized Gain/Loss 2.31 Estimated Annual Income 737.51 Accrued Interest 45.77 Yield 1.30% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56,728 10 100% Cash 733.39 1% Mutual Funds 56,994.71 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $58,728.10 100% 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 Firetl 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-00051497 SDNY_GM_00320695 EFTA01523779