EFTA01523655.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/11 to l2f31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 733.25 733.27 0.02 1% US Fixed Income 54,949.94 55,030.02 80.08 99% Total Value 155,683.19 $55,763.29 $80.10 100% Cash Current Market Value/Cost Period Value Market Value 55,763.29 Tax Cost 56,063.75 Unrealized Gain;Loss (300.48) VS Firetl Income Estimated Annual Income 899.78 Accrued Interest 75.40 Yield 1.61% 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' 55.763 29 100% cash 733.27 1% Mutual Funds 55,030.02 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $55,763.29 100% 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-00051343 Chase CONFIDENTIAL SDNY_GM_00320541 EFTA01523655