GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.39 733.39 0.00 1%
US Fixed Income 55,952.01 58,039.22 87.21 99%
Total Value $56,685.40 $56,772.61 $87.21 100%
Cash
Current
Market Value/Cost Period Value
Market Value 58,772.61
Tax Cost 57229.82
Unrealized Gain/Loss (457.21) VS Firetl Income
Estimated Annual Income 549.17
Accrued Interest 46.19
Yield 0.96%
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' 56.772 61 100% cash 733.39 1%
Mutual Funds 58,039.22 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value $58,772.61 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
JP Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051650
Chase
CONFIDENTIAL SDNY_GM_00320848
EFTA01523895