GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/I I to 4 W.0
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 55,723 66 55,725 08 1.42 100%
Current
Market Value/Cost Penod Value
Market Value 55,725.08
Tax Cost 55,725.08
Estimated Annual Income 16.71
Accrued Interest 1.37
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed .ticuilie Value Portfolio Cash & ['Red Income Value Portfolio
0-6 months' 55.725.08 100% Casn 55.725 08 100%
' 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.
JP Morgan Page 4 of 6
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Chase
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