GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/3 I/12 Cash & Fixed Income Summary Asset Categories Cash 733.30 733.31 0.01 1% US Fixed Income 55,372.11 55,331.69 (40.42) 99% Total Value $56,105.41 $56,065.00 ($40.41) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56.065 00 Tax Cost 56.265 05 Unrealized Gain/Loss (200 05) Estimated Annual Income 887.79 Accrued Interest 65.58 Yield 1.58% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56.065 00 100% Cash 733.31 1% Mutual Funds 55,331.99 99% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. Total Value 058,065.00 100% Market % of Bond Value Portfolio Cain VS Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value % of Bond Portfolio JP Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051385 SDNY_GM_00320583 EFTA01523691