GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/12 to 4/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.31 733.32 0.01 1%
US Fixed Income 55,331.69 55,498.28 166.57 99%
Total Value $56,065.00 $56,231.58 $166.58 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56,231.58
Tax Cost 56330.63
Unrealized Gain/Loss (99.05) VS Fixed Income
Estimated Annual Income 878.75
Accrued Interest 60.61
Yield 1.56%
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' 56,231 58 100% Cash 733.32 1%
Mutual Funds 66,498.26 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value $58,231.58 100%
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
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Chase
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