GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 56,039.22 56,136.76 97.54 99% Total Value $56,772.61 $56,870.15 $97.54 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Penod Value Market Value 56.870 15 Tax Cost 57.276 01 Unrealized Gain/Loss (405 86) Estimated Annual Income 539.35 Accrued Interest 41 09 Yield 0 94% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56,870 15 100% Cash 733.39 1% Mutual Funds 58,136.78 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value 958,870.15 100% 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 h retl 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-00051662 SDNY_GM_00320860 EFTA01523903