EFTA01523834.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 56,792 78 56,843 84 51.06 654.18 100% Market Value 558,782.78 558.843.84 $61.06 6664.18 100% Accruals 51.06 40.68 (10.18) Market Value with Accruals $58,843.84 $58,804.72 $40.88 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 68,792.78 58,886.79 Income 8 Distributions 51.06 209.04 Change In Investment Value (50.99) Ending Market Value 556,843.84 $58,843.84 Accruals 40 88 40.88 Market Value with Accruals S66.884.72 $88,884.72 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051565 Chase CONFIDENTIAL SDNY_GM_00320763 EFTA01523834