GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 56,059.39 56,110.45 51.06 99% Total Value $56,792.78 $56,843.84 $51.06 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,843.84 Tax Cost 56,994.34 Unrealized Gain/Loss (150.50) Estimated Annual Income 654.18 Accrued Interest 40.88 Yield 1.15% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56,843 84 100% Cash 733.39 1% Mutual Funds 56,110.45 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,843.84 100% 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-00051567 SDNY_GM_00320765 EFTA01523836