GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/12 to 6/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.33 733.34 0.01 1%
US Fixed Income 55.508.30 55.56896 60.66 99%
Total Value $56,241.63 $56,302.30 $60.67 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56.302.30
Tax Cost 56,451.91 Ii
Unrealized GainrLoss (149.61) US Fixed income
Estimated Annual Income 845.24
Accrued Interest 55.68
Yield 1.50%
Cash 8 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' 56,302.30 100% Cash 733.34 1%
Mutual Funds 55568.96 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value $56,302.30 100%
based on the statement end date. Some bonds may be called. or paid in NI,
before their stated maturity
J.P Morgan Page 4 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051427
Chase
CONFIDENTIAL SDNY_GM_00320625
EFTA01523725