EFTA01523668.pdf

GHISLAINE MAXWELL IRA ACCT For the Period 1/1/12 to I/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 733.27 733.29 0.02 1% US Fixed Income 55,030.02 55.306.70 276.68 99% Total Value $55,763.29 $56,039.99 $276.70 100% can Current Market Value/Cost Period Value Market Value 56,039.99 Tax Cost 56,139.15 Unrealized Gain/Loss (99.16) US Fixed income Estimated Annual Income 905.91 Accrued Interest 65.43 Yield 1.61 % Cash 8 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' 56,039.99 100% Cash 733.29 Mutual Funds 55,306.70 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,039.99 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051357 Chase CONFIDENTIAL SDNY_GM_00320555 EFTA01523668