GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 55,948.77 55,782.98 (183.81) 99% Total Value $56,880.16 $56,516.35 0163.81) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56.516 35 Tax Cost 57.076 13 Unrealized Gain;Loss (559 78) Estimated Annual Income 614.19 Accrued Interest 40.94 Yield 1 08% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56516 35 100% Cash 733.39 1% Mutual Funds 66,782.913 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value 058,516.35 100% 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 8 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-00051595 SDNY_GM_00320793 EFTA01523856