EFTA01523822.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 351/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 56,746.87 56,792 78 45.91 668.90 100% Market Value $66,746.87 $66,792.78 $46.91 $668.90 100% Accruals 45.91 51.06 5.15 Market Value with Accruals $66,792.78 866,843.84 $61.06 Current Year-to-Date Portfolio Acti% it? Period Value Value Beginning Market Value 66,746.87 66.686.79 Income 8 Distributions 45.91 157.98 Change In Investment Value (50.99) Ending Market Value $66,782.78 $66,782.78 Accruals 51.06 51.06 Market Value with Accruals $66,843.84 $66,843.84 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051551 Chase CONFIDENTIAL SDNY_GM_00320749 EFTA01523822