GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 Note: I 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 Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.23 733.23 733.23 0.21 0.02 0.03%1 US Fixed Income JPM SHORT DURATION BOND FD • SEL 4812C143-0 10.99 5,002.28 54,975.09 55,074.93 (99.84) 910.41 75.03 1.66% JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051316 SDNY_GM_00320514 EFTA01523633