GHISLAINE MAXWELL IRA ACCT
For the Period 6/1/13 to 6/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 56680 16 56 516.35 (163.81) 614.19 100%
Market Value $66,680.16 $66.616.36 ($163.81) 6614.19 100%
Accruals 40.91 40.94 0O3
Market Value with Accruals $66,721.07 $66,667.29 0163.70
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 66,680.16 68,686.79
Income 8 Distributions 40.91 290.83
Change In Investment Value (204.72) (460.27)
Ending Market Value $66,616.35 $56,516.36
Accruals 40.94 40.94
Market Value with Accruals $66,667.29 $66,667.29
JP Morgan Page 2 of 7
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Chase
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