GHISLAINE MAXWELL IRA
For the Period 12/1111 to 12/31/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 55,683.19 55,763.29 80.10 899.78 100%
Market Value $66,683.19 366,783.28 $80.10 $899.78 100%
Accruals 70.15 75.40 5.25
Market Value with Accruals 366,763.34 366,838.69 386.36
Current Year-to•Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 66,683.18 66,718.64
Income & Distributions 109.62 273.29
Change In Investment Value (29.52) (229.54)
Ending Market Value 155,763.28 155,763.28
Accruals 75.40 75.40
Market Value with Accruals 155.838.68 155,838.68
JP Morgan Page 2 of 7
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