EFTA01523582.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/I I to 4 W.0 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 55,723 66 55,725 08 1.42 100% Current Market Value/Cost Penod Value Market Value 55,725.08 Tax Cost 55,725.08 Estimated Annual Income 16.71 Accrued Interest 1.37 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed .ticuilie Value Portfolio Cash & ['Red Income Value Portfolio 0-6 months' 55.725.08 100% Casn 55.725 08 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051241 Chase CONFIDENTIAL SDNY_GM_00320439 EFTA01523582