GHISLAINE MAXWELL IRA ACCT. O
For the Period 1111/12 to II/30/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 56,672 21 56,728.10 55.89 737.51 100%
Market Value $56,672.21 $66,728.10 $66.89 $737.61 100%
Accruals 55.90 45.77 (10.13)
Market Value with Accruals $66,728.11 $66,773.87 $46.76
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 68,672.21 66,763.29
Income 8 Distributions 55.90 662.04
Change In Investment Value (0.01) 302.77
Ending Market Value $66,728.10 668,728.10
Accruals 45.77 45.77
Market Value with Accruals 966,773.87 $68,773.87
JP Morgan Page 2 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320693
EFTA01523777