EFTA01523580.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/I I to 4/30/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 55,723 66 55.725.08 1.42 16.71 100% Market Value $66.723.66 $66.726.08 $1.42 $16.71 100% Accruals 1.42 1.37 (0.05) Market Value with Accruals 956,726.08 $65,728.45 61.37 Current Year-to•Date Portfolio Actis ill Period Value Value Beginning Market Value 56,723.66 66,719.64 Income 8 Distributans 1.42 5.54 Ending Market Value 966,726.08 $66,726.08 Accruals 1.37 1.37 Market Value with Accruals 06,726.45 $56,726.46 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051239 Chase CONFIDENTIAL SDNY_GM_00320437 EFTA01523580