GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 Note: 'This is the Annual Percentage Yield (ARV) which is the rate earned it 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 EM. 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%1 US Fixed Income JPM SHORT DURATION BOND FD • SEL FUND 3133 10.93 5,136 03 56 36 76 56,542 62 (405.88) 539.28 41.09 0.96% 4812C1-33-0 JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051663 SDNY_GM_00320861 EFTA01523904