GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 56,685 40 56,772.61 87.21 549.17 100%
Market Value $66.686.40 066,772.61 $87.21 $649.17 100%
Accruals 35.90 46.19 10.29
Market Value with Accruals 958,721.10 $66,818.80 $97.60
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 66,686.40 68,686.79
Income 8 Distributions 35.9D 444.52
Change In Investment Value 51.31 (357.70)
Ending Market Value $66,772.81 $06,772.61
Accruals 48.19 48.19
Market Value with Accruals $66,818.80 $56,818.80
Current Year-to-Date
'Fax Summary Period Value Value To-Date Value
Domestic DrvidendslOrstributions 35.90 444 52 Unrealized Gainless ($457.21)
Taxable Income $36.80 5444.52
Cost Summary coat
Cash 8 Fixed Income 57,229.82
Total $57,229.82
JP Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051649
Chase
CONFIDENTIAL SDNY_GM_00320847
EFTA01523894