GHISLAINE MAXWELL IRA
For the Period 11/1/13 to 11/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 56,772 61 56,870 15 97.54 539.35 100%
Market Value $56,772.61 $66.870.16 $97.64 $639.36 100%
Accruals 46.19 41.09 (5.10)
Market Value with Accruals $56,818.80 $66,911.24 $92.44
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 66,772.61 66,686.79
Income 8 Distributions 46.19 490.71
Change In Investment Value 51.35 (306.35)
Ending Market Value 558,870.15 $58,870.15
Accruals 41.09 41.09
Market Value with Accruals $66,911.24 $66,911.24
Current Year-to-Date
'Fax Summary Period Value Value To-Date Value
Domestic DrvidendslOrstributions 46.19 490 71 Unrealized Gainless (840586)
Taxable Income $46.19 5490.71
Cost Suinmary cost
Cash 8 Fixed Income 57,276.01
Total $67,276.01
JP Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00320859
EFTA01523902