GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/13 to 11/30/13
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 56,039.22 56,136.76 97.54 99%
Total Value $56,772.61 $56,870.15 $97.54 100%
Cash
Current
Market Value/Cost Penod Value
Market Value 56.870 15
Tax Cost 57.276 01
Unrealized Gain/Loss (405 86) VS h retl Income
Estimated Annual Income 539.35
Accrued Interest 41 09
Yield 0 94%
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' 56,870 15 100% Cash 733.39 1%
Mutual Funds 58,136.78 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value 958,870.15 100%
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-00051662
Chase
CONFIDENTIAL SDNY_GM_00320860
EFTA01523903