GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 55,952.01 58,039.22 87.21 99% Total Value $56,685.40 $56,772.61 $87.21 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 58,772.61 Tax Cost 57229.82 Unrealized Gain/Loss (457.21) Estimated Annual Income 549.17 Accrued Interest 46.19 Yield 0.96% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56.772 61 100% cash 733.39 1% Mutual Funds 58,039.22 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $58,772.61 100% 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 Firetl Income Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value % of Bond Portfolio JP Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051650 SDNY_GM_00320848 EFTA01523895