EFTA01523689.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 56,105 41 56,065.00 (40.41) 887.79 100% Market Value $56.106.41 $56,066.00 ($40.41) $887.79 100% Accruals 60.47 65.58 511 Market Value with Accruals $56,166.88 $66,130.611 ($36.30) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 66,106.41 66,763.29 Income 8 DisInbulions 60.47 201.30 Change In Investment Value (100 88) 100.41 Ending Market Value $66,065.00 $56,066.00 Accruals 65.58 65.58 Market Value with Accruals $66,130.68 666,130.68 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051383 Chase CONFIDENTIAL SDNY_GM_00320581 EFTA01523689