GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/12 to 11/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.38 733.39 0.01 1%
US Fixed Income 55,938.83 56,994.71 55.88 99%
Total Value $58,872.21 $58,728.10 $55.89 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56,728.10
Tax Cost 56,725.79
Unrealized Gain/Loss 2.31 VS Firetl Income
Estimated Annual Income 737.51
Accrued Interest 45.77
Yield 1.30%
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' 56,728 10 100% Cash 733.39 1%
Mutual Funds 56,994.71 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value $58,728.10 100%
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 JPM-SDNY-00051497
Chase
CONFIDENTIAL SDNY_GM_00320695
EFTA01523779