GHISLAINE MAXWELL IRA ACCT
For the Period 3/1/11 to 3/31/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 55,722 38 55,72386 1.28 16.71 100%
Market Value $66.722.38 $66,723.66 $1.28 $16.71 100%
Accruals 1.28 1.42 0.14
Market Value with Accruals $66,723.66 $56,726.08 $1.42
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 56,722.38 66,719.64
Income & Distributans 1.28 4.12
Ending Market Value $55.723.66 $56,723.66
Accruals I 42 1.42
Market Value with Accruals $55,726.08 $56,726.08
JP Morgan Page 2 of 9
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Chase
CONFIDENTIAL SDNY_GM_00320425
EFTA01523570