GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 Note: ' This is the Annual Percentage Yield (API() 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 10.91 5,150.42 56,191.07 56,699.61 (508.54) 540.79 36.05 0.96% 4812C1-33-0 JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051689 SDNY_GM_00320887 EFTA01523923