GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 1/1 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 10.89 5,125.21 55.813 57 56.424 65 (611.08) 579.14 35.88 1.04% 4812C1-33-0 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051624 SDNY_GM_00320822 EFTA01523876