GHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/13 to 9/30/13
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 55,813.57 55,952.01 138.44 99%
Total Value $56,546.96 $56,685.40 $138.44 100%
Cash
Current
Market Value/Cost Period Value
Market Value 56,685.40
Tax Cost 57,193.92
Unrealized Gain/Loss (508.52) VS Fire0 Income
Estimated Annual Income 559.07
Accrued Interest 35.90
Yield 0.98%
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' 56.685 40 100% Cash 733.39 1%
Mutual Funds 56,952.01 99%
' The years indicate the number of years until the bond is scheduled to mature Total Value $56,885.40 100%
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
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Chase
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EFTA01523886