GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 7/31/13 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% US Fixed Income JPM SHORT DURATION BOND FD • SEL FUND 3133 10.91 5,121.46 55,875.11 56,383.68 (508.57) 599.21 40.97 1.07% 4812C1-33-0 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051610 SDNY_GM_00320808 EFTA01523866