GHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/14 to 2/28/14
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 733.39 733.39 733.39
JP Morgan Page 3 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051700
Chase
CONFIDENTIAL SDNY_GM_00320898
EFTA01523931