GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 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 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% US Fixed Income JPM SHORT DURATION BOND FD • SEL FUND 3133 11.01 5,085.81 55,994 71 55,992.40 2.31 737.44 45.77 1.32% 4812C1-33-0 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051498 SDNY_GM_00320696 EFTA01523780