EFTA01523691.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/3I/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 733.30 733.31 0.01 1% US Fixed Income 55,372.11 55,331.69 (40.42) 99% Total Value $56,105.41 $56,065.00 ($40.41) 100% Cain Current Market Value/Cost Period Value Market Value 56.065 00 Tax Cost 56.265 05 Unrealized Gain/Loss (200 05) VS Fixed Income Estimated Annual Income 887.79 Accrued Interest 65.58 Yield 1.58% Cash & 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' 56.065 00 100% Cash 733.31 1% Mutual Funds 55,331.99 99% The years indicate the number of years until the bond is scheduled to mature Total Value 058,065.00 100% based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. JP Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051385 Chase CONFIDENTIAL SDNY_GM_00320583 EFTA01523691