J.P.Morgan
GHISLAINE MAXWELL IRA ACCT
For the Period 5/1/09 to 5/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Rancid Value Value'
Beginning Cash Balance 1,822.48
INFLOWS
Income 0.15 645.71
Total Inflows $0.16 $845.11
TRADE ACTIVITY
Settled Securities Purchased (31275.00)
Total Trade Activity $0.00 (631,275.00)
Ending Cash Balance 51,822.63
• Year to date information rs calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
5.1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. e 0.15
.10% RATE ON NET AVG COLLECTED
BALANCE OF 51,822.48
AS OF 05/01/09
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051001
Chase
CONFIDENTIAL SDNY_GM_00320199
EFTA01523366