EFTA01523856.pdf

GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/13 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 55,948.77 55,782.98 (183.81) 99%
Total Value $56,880.16 $56,516.35 0163.81) 100%
Cash

Current
Market Value/Cost Period Value
Market Value 56.516 35
Tax Cost 57.076 13
Unrealized Gain;Loss (559 78) VS Fixed Income
Estimated Annual Income 614.19
Accrued Interest 40.94
Yield 1 08%

Cash 8 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' 56516 35 100% Cash 733.39 1%
Mutual Funds 66,782.913 99%

' The years indicate the number of years until the bond is scheduled to mature Total Value 058,516.35 100%
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-00051595
Chase
CONFIDENTIAL SDNY_GM_00320793
EFTA01523856