EFTA01523769.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 733.37 733.38 0.01 1% US Fixed Income 55,943.94 55,938.83 (5.11) 99% Total Value $56,677.31 $56,672.21 ($5.10) 100% Cash Current Market Value/Cost Period Value Market Value 58,672.21 Tax Cost 56,669.89 Unrealized Gain/Loss 2.32 VS Firetl Income Estimated Annual Income 757.09 Accrued Interest 55.90 Yield 1.33% 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' 56.672 21 100% Cash 733.38 1% Mutual Funds 55,93823 99% The years indicate the number of years until the bond is scheduled to mature Total Value $56,672.21 100% 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-00051483 Chase CONFIDENTIAL SDNY_GM_00320681 EFTA01523769