GHISLAINE MAXWELL IRA ACCT
For the Period 8/1/11 to 8/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56729.24 55.730.66 1 42 100%
Current
Market Value/Cost Period Value
Market Value 55,730.66
Tax Cost 55,730.66
Estimated Annual Income 16.71
Accrued Interest 1.42
Yield 0.03%
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' 55,730.66 100% Cash 55,730.66 100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051289
Chase
CONFIDENTIAL SDNY_GM_00320487
EFTA01523614