GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 55,875.11 55,813.57 (61.54) 99% Total Value $56,608.50 $56,546.96 ($61.54) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,546.96 Tax Cost 57,158.04 Unrealized Gain;Loss (611.08) Estimated Annual Income 579.21 Accrued Interest 35.88 Yield 1.02% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56546 96 100% Cash 733.39 1% Mutual Funds 55,813.57 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $58,548.96 100% based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. Market % of Bond Value Portfolio Cain 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-00051623 SDNY_GM_00320821 EFTA01523875