EFTA01523812.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 211/13 to 2/28/13 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 55,967.61 56,013.48 45.87 99% Total Value $58,701.00 $58,748.87 $45.87 100% Cash Current Market Value/Cost Period Value Market Value 56,746.87 Tax Cost 56,897.37 Unrealized Gain/Loss (150.50) VS Fixed Income Estimated Annual Income 883.85 Accrued Interest 45.91 Yield 1.20% Cash & 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' 56,746 87 100% cash 733.39 1% Mutual Funds 58,013.48 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $58,748.87 100% 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-00051539 Chase CONFIDENTIAL SDNY_GM_00320737 EFTA01523812