P a rI
NAME
GHISLAINE MAXWELL IRA
For the Period 1/1/13 to 1/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.39 73139 0.00 1%
US Fixed Income 55,952.40 55,967.61 15.21 99%
Total Value $58,885.79 $58,701.00 $15.21 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56,701.00
Tax Cost 56,851.49
Unrealized Gain;Loss (150.49) VS Fixed Income
Estimated Annual Income 703.48
Accrued Interest 45.88
Yield 1.24%
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' 56,701 00 100% Cash 733.39 1%
Mutual Funds 55,967.61 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value 058,701.00 100%
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-00051525
Chase
CONFIDENTIAL SDNY_GM_00320723
EFTA01523800