EFTA01523767.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 56,677.31 56,672 21 (5.10) 757.09 100% Market Value $66,677.31 $66,672.21 (55.1() 5767.09 100% Accruals 45.70 55.90 10 20 Market Value with Accruals 166,723.01 $66,728.11 $6.10 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 66,677.31 66,763.29 Income 8 Distributions 45.70 606.14 Change In Investment Value (50.80) 302.78 Ending Market Value $66,672.21 $66,672.21 Accruals 55.90 55.90 Market Value with Accruals 166,728.11 166,728.11 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051481 Chase CONFIDENTIAL SDNY_GM_00320679 EFTA01523767