GHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/12 to 2/29/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.29 733.30 0.01 1%
US Fixed Income 55,306.70 55,372.11 65.41 99%
Total Value $58,039.99 $58,105.41 $85.42 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56,105.41
Tax Cost 56,204.58
Unrealized Gain/Loss (99.17) USFixedM1come
Estimated Annual Income 898.93
Accrued Interest 60.47
Yield 1.59%
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' 56,105 41 100% Cash 733.30 1%
Mutual Funds 55,372 I1 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value 058,105.41 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
JP Morgan Page 4 of 7
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00051371
Chase
CONFIDENTIAL SDNY_GM_00320569
EFTA01523680