GHISLAINE MAXWELL IRA-
For the Period 5/1/13 to 5/31/13
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 56,110.45 55,946.77 (163.68) 99%
Total Value $56,143.84 $56,680.16 ($163.68) 100%
Cain
Current
Market Value/Cost Period Value
Market Value 56,680.16
Tax Cost 57,035.22
Unrealized Gain/Loss (355.06) US Rad Income
Estimated Annual Income 634.20
Accrued Interest 40.91
Yield 1.11%
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' 56,680 16 100% Cash 733.39 1%
Mutual Funds 55,946.77 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value $58,880.16 100%
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-00051581
Chase
CONFIDENTIAL SDNY_GM_00320779
EFTA01523847