GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/13 to 4/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 733.39 733.39 0.00 1%
US Fixed Income 56,059.39 56,110.45 51.06 99%
Total Value $56,792.78 $56,843.84 $51.06 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56,843.84
Tax Cost 56,994.34
Unrealized Gain/Loss (150.50) VS Fixed Income
Estimated Annual Income 654.18
Accrued Interest 40.88
Yield 1.15%
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' 56,843 84 100% Cash 733.39 1%
Mutual Funds 56,110.45 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value $56,843.84 100%
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-00051567
Chase
CONFIDENTIAL SDNY_GM_00320765
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