GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/11 to 11/30/I1
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 733.23
INFLOWS
Income 75.05 163.67
Total Inflows 375.05 $163.67
TRADE ACTIVITY
Settled Securities Purchased (75.03) (55149.98)
Total Trade Activity ($76.03) (365,149.96)
Ending Cash Balance S733.25 —
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Una
Settle Date Selection Method Description Coat Amount Amount
11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT...03% RATE ON 0 02
NET AVG COLLECTED BALANCE OF $733.23 AS OF
11/01/11
11/1 Div Domest JPM SHORT DURATION BOND FD - SEL fa 0.015 PER 5.002.283 0.015 75 03
SHARE (ID: 4812C1-33-0)
Total Inflows & Outflows S75.05
J.P.Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051331
Chase
CONFIDENTIAL SDNY_GM_00320529
EFTA01523645