EFTA01523824.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 3131/13 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 56,013.48 56,059.39 45.91 99% Total Value 156,746.87 $56,792.78 045.91 100% Cash Current Market Value/Cost Period Value Market Value 56,792.78 Tax Cost 56943.28 Unrealized Gain;Loss (150.50) VS Fixed Income Estimated Annual Income 668.90 Accrued Interest 51.06 Yield 1.17% 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' 56,792 78 100% Cash 733.39 1% Mutual Funds 56.059.39 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $58,792.78 100% 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-00051553 Chase CONFIDENTIAL SDNY_GM_00320751 EFTA01523824