GHISLAINE MAXWELL IRA ACCT For the Period 4/1/13 to 4/30/13 Note: ' This is the Annual Percentage Yield (ARV) which is the rate earned if 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 Unrealized Eat. 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 10.98 5,110 24 56 10 45 56,260.95 (150.50) 654.11 40.88 1.17% 4812C1-33-0 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051568 SDNY_GM_00320766 EFTA01523837