EFTA01523921.pdf

GHISLAINE MAXWELL IRA ACCT. 018583009 For the Period 1/1/14 to 1/31/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 56 749 45 56 924 46 175.01 540.86 100% Market Value $58,749.46 $56,924.46 $176.01 $640.86 100% Accruals 72.01 36.05 (35.96) Market Value with Accruals $56,821.46 $58,960.61 $139.05 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,749.48 88,749.48 Income 8 Distributions 72.01 72.01 Change In Investment Value 103.00 103.00 Ending Market Value 068.1124.48 $88,024.48 Accruals 36.05 38.05 Market Value with Accruals 068.960.61 $68,9430.61 Current Year-to-Date 'Fax Summary Period Value Value To-Date Value Domestic DrvidendsGrstributions 72.01 72 01 Unrealized Gainless ($508.54) Taxable Income $72.01 572.01 Cost Summary Coot Cash 8 Fixed Income 57,433.00 Total 557.433.00 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051687 Chase CONFIDENTIAL SDNY_GM_00320885 EFTA01523921