EFTA01523847

GHISLAINE MAXWELL IRA- For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 733.39 733.39 0.00 1% 99% US Fixed Income 56,110.45 55,946.77 (163.68) Total Value $56,143.84 $56,680.16 ($163.68) 100% Cain Market Value/Cost Current Period Value Market Value 56,680.16 Tax Cost 57,035.22 Unrealized Gain/Loss (355.06) Estimated Annual Income 634.20 Accrued Interest 40.91 Yield 1.11% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 56,680 16 100% Cash 733.39 1% Mutual Funds 55,946.77 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $58,880.16 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Market % of Bond Value Portfolio US Rad 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-00051581 SDNY_GM_00320779 EFTA01523847