EFTA01523865.pdf

GHISLAINE MAXWELL IRA ACCT
For the Period 7/1/13 to



Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
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%
Cash

Current
Market Value/Cost Period Value
Market Value 56,608.50
Tax Cost 57,117.07
Unrealized Gain/Loss (508.57) VS Fixed Income
Estimated Annual Income 599.28
Accrued Interest 40.97
Yield 1.05%

Cash & Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
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.




JP Morgan Page 4 of 7




Confidential Treatment Requested by JPMorgan JPM-SDNY-00051609
Chase
CONFIDENTIAL SDNY_GM_00320807
EFTA01523865