EFTA01523632.pdf

GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/I I to 10/31/11



Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 732.08 733.23 1.15 1%
US Fixed Income 54,850.14 54,975.09 124.96 99%
Total Value $55,582.22 $55,708.32 5128.10 100%
Cash

Current
Market Value/Cost Period Value
Market Value 55,708.32
Tax Cost 55808.18
Unrealized Gain/Loss (99.84) VS Firetl Income
Estimated Annual Income 910.62
Accrued Interest 75.05
Yield 1.63%

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' 55.708 32 100% Cash 733.23 1%
Mutual Funds 5075.09 99%

' The years indicate the number of years until the bond is scheduled to mature Total Value $55,708.32 100%
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-00051315
Chase
CONFIDENTIAL SDNY_GM_00320513
EFTA01523632