GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/12 to 4/30/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 56,065.00 56,231.58 166.58 878.75 100%
Market Value $56,066.00 $56,231.68 $166.68 $878.76 100%
Accruals 65.58 60.61 (4.971
Market Value with Accruals $56,130.68 $56,292.19 0161.61
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 56.065.00 66,763.29
Income 3 Distribulions 65 58 266.88
Change In Investment Value 101 00 201.41
Ending Market Value $56.231.58 $66,231.58
Accruals 60 61 60.61
Market Value with Accruals $66.292.19 566,292.19
JP Morgan Page 2 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320595
EFTA01523701