GHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 56,701 00 58746.87 45.87 683.65 100%
Market Value $66.701.00 $66.746.87 $46.87 $883.135 100%
Accruals 45.88 45.91 0.03
Market Value with Accruals 856,74888 $56,792.78 $45.90
Current Year-to•Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 58,701.00 66,685.79
Income 8 Distributions 45.88 112.07
Change In Investment Value (0.01) (50.99)
Ending Market Value 856.748.87 156,748.87
Accruals 45.91 45.91
Market Value with Accruals $56,792.78 568,792.70
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Chase
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EFTA01523810