EFTA01523873.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 56,608 50 56,548.96 (61 54) 579.21 100% Market Value 666.608.60 656,646.96 ($61.64) $679.21 100% Accruals 40.97 35.66 (5 09) Market Value with Accruals 666,649.47 866,692.84 1$66.63) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 68,608.60 66,686.79 Income 8 Distributions 40.97 372.74 Change In Investment Value (102.51) (511.57) Ending Market Value 666,646.96 666,646.96 Accruals 35.88 35.88 Market Value with Accruals $66.682.84 $66,682.84 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051621 Chase CONFIDENTIAL SDNY_GM_00320819 EFTA01523873