EFTA01523886

GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 55,813.57 55,952.01 138.44 99% Total Value $56,546.96 $56,685.40 $138.44 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,685.40 Tax Cost 57,193.92 Unrealized Gain/Loss (508.52) Estimated Annual Income 559.07 Accrued Interest 35.90 Yield 0.98% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56.685 40 100% Cash 733.39 1% Mutual Funds 56,952.01 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,885.40 100% 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 Fire0 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-00051637 SDNY_GM_00320835 EFTA01523886