GHISLAINE MAXWELL IRA ACCT.
For the Period 1/1/13 to 1/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 56,685 79 56,701.00 15.21 703.48 100%
Market Value 156.686.79 $56,701.00 $15.21 $703.48 100%
Accruals 66.19 45 BB (20.31)
Market Value with Accruals $56,761.98 $56,748.88 ($5.10)
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 68,886.79 56,886.79
Income 8 Distributions 66.19 66.19
Change In Investment Value (50.98) (50.98)
Ending Market Value $56,701.00 $56,701.00
Accruals 45.88 45.88
Market Value with Accruals $56,746.88 556,746.88
JP Morgan Page 2 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320721
EFTA01523799