EFTA01523865

GHISLAINE MAXWELL IRA ACCT For the Period 7/1/13 to Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 55,782,98 55,875.11 92.15 99% Total Value $56,516.35 $56,608.50 $92.15 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,608.50 Tax Cost 57,117.07 Unrealized Gain/Loss (508.57) Estimated Annual Income 599.28 Accrued Interest 40.97 Yield 1.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56.608 50 100% Cash 733.39 1% Mutual Funds 55,875.11 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $58,608.50 100% 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 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-00051609 SDNY_GM_00320807 EFTA01523865