GHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 56,546 96 56,685.40 138.44 559.07 100%
Market Value 566,646.86 $56,686.40 5130.0 5669.07 100%
Accruals 35.86 35.90 0 02
Market Value with Accruals $56,682.84 $66,721.30 5138.46
Current Year-to•Date
Portfolio Acti% it? Period Value Value
Beginning Market Value 66,64616 66,686.79
Income 8 Distributions 35.88 408.62
Change In Investment Value 102.56 (409.01)
Ending Market Value 166.686.40 166,68640
Accruals 35.90 35.90
Market Value with Accruals $66,721.30 $66,721.30
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CONFIDENTIAL SDNY_GM_00320833
EFTA01523884