EFTA01523631.pdf
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GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/11 to ioaini
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 55.582 22 55.708.32 126.10 910.62 100%
Market Value $66.682.22 266,708.32 $126.10 $810.62 100%
Accruals 76.08 75.05 (1.03)
Market Value with Accruals 866,868.30 266,793.37 $126.07
Current Year-to-Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 66,682.22 66,719.64
Income 8 Distributions 76.08 88.62
Change In Investment Value 50.02 (99.84)
Ending Market Value $65,708.32 $56,708.32
Accruals 75.05 75.05
Market Value with Accruals $66,783.37 $66,783.37
JP Morgan Page 2 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051313
Chase
CONFIDENTIAL SDNY_GM_00320511
EFTA01523631
For the Period 10/1/11 to ioaini
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 55.582 22 55.708.32 126.10 910.62 100%
Market Value $66.682.22 266,708.32 $126.10 $810.62 100%
Accruals 76.08 75.05 (1.03)
Market Value with Accruals 866,868.30 266,793.37 $126.07
Current Year-to-Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 66,682.22 66,719.64
Income 8 Distributions 76.08 88.62
Change In Investment Value 50.02 (99.84)
Ending Market Value $65,708.32 $56,708.32
Accruals 75.05 75.05
Market Value with Accruals $66,783.37 $66,783.37
JP Morgan Page 2 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051313
Chase
CONFIDENTIAL SDNY_GM_00320511
EFTA01523631