P aNAME r I GHISLAINE MAXWELL IRA For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 73139 0.00 1% US Fixed Income 55,952.40 55,967.61 15.21 99% Total Value $58,885.79 $58,701.00 $15.21 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,701.00 Tax Cost 56,851.49 Unrealized Gain;Loss (150.49) Estimated Annual Income 703.48 Accrued Interest 45.88 Yield 1.24% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56,701 00 100% Cash 733.39 1% Mutual Funds 55,967.61 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value 058,701.00 100% 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 Fixed 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-00051525 SDNY_GM_00320723 EFTA01523800