EFTA01523930.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 56,924 46 733.39 (56,191.07) 100% Market Value $58.924.48 $733.38 ($68,191.07) $0.00 100% Accruals 36.05 0.00 (36.05) Market Value with Accruals 558,980.61 $733.39 ($88,227.12) Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 68,92446 68,748A6 Securities Transferred Out (56,227 12) (56,227.12) Net COntributionstWithdrawals (556,227.12) ($58,227.12) Income & Distributions 36.05 108.06 Change In Investment Value 103.00 Ending Market Value $733.39 $733.39 Current Year-to -Date fax Summary Period Value Value Domestic DitodendsOistributions 36.05 108.06 Taxable Income $38.08 $109.08 JP Morgan Page 2 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051699 Chase CONFIDENTIAL SDNY_GM_00320897 EFTA01523930