EFTA01523910.pdf

GHISLAINE MAXWELL IRA ACCT
For the Period 12/1/13 to 12/31/13


Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation

Cash & rued Income 56.870 15 56,749.45 (120.70) 535.02 100%
Market Value $56,870.15 $56,749.45 ($120.70) $535.02 100%
Accruals 41.09 72.01 30.92
Market Value with Accruals $66.911.24 $56.821.46 ($89.78)



Current Year-to-Date
Portfolio Activity Period Value Value

Beginning Market Value 66,870.15 66,686.79
Income & Distributions 45 20 535.91
Change In Investment Value (165 90) (472 25)
Ending Market Value 666.749.46 $56,749.45
Accruals 72.01 72 01
Market Value with Accruals $56,821.46 $56,821.46


Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value

Domestic Dividends Distributions 45.20 535 91 LT Capital Gain Distributions 39 78 39.78

Taxable Income $45.20 $636.91 Realized Gain/Loss $39.78 $39.78




To-Date Value

Unrealized Gain!Loss ($611.54)




J.P.Morgan Page 2 of 7




Confidential Treatment Requested by JPMorgan JPM-SDNY-00051673
Chase
CONFIDENTIAL SDNY_GM_00320871
EFTA01523910