GHISLAINE MAXWELL IRA ACCT For the Period 5/1/I3 to 5/31/13 Note: ' This is the Annual Percentage Yield (API() 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%1 US Fixed Income JPM SHORT DURATION BOND FD • SEL FUND 3133 10.94 5,113.96 55,946.77 56,301.83 (355.06) 634.13 40.91 1.13% 4812C1-33-0 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051582 SDNY_GM_00320780 EFTA01523848