GHISLAINE MAXWELL IRA ACCT.
For the Period II/I/11 to 1150/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Feted Income 55.708 32 53683.19 (25.13) 906.85 100%
Market Value $56,708.32 $56,683.19 (326.13) $906.86 100%
Accruals 75.05 70.15 (4.90)
Market Value with Accruals 666,783.37 666,763.34 (630.03)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,708.32 66,719.64
Income & Distributions 75.05 163.67
Change In Investment Value (100.18) (200.02)
Ending Market Value 366.683.19 366.683.19
Accruals 70 15 70 15
Market Value with Accruals 355,753.34 355,753.34
J.P.Morgan Page 2 of 7
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EFTA01523641