at' 'Let/
GHISLAINE MAXWELL IRA
For the Period 2/1/12 to 2/29/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.29
INFLOWS
Income 85.43 140.83
Total Inflows 985.43 $140.83
TRADE ACTIVITY
Settled Securities Purchased (65.42) (140.80)
Total Trade Activity ($85A2) ($140.80)
Ending Cash Balance $733.30
• Year to date Information Is calculated on a calendar year basis.
Your account's standing Instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Descnption Coat Amount Amount
2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. I& .01% RATE ON 0.01
NET AVG COLLECTED BALANCE OF $733.29 AS OF
02101/12
211 Div Domest JPM SHORT DURATION BOND FD - SEL @ 0.013 PER 5,032.457 0013 85.42
SHARE (ID: 4812C1-33-0)
Total Inflows & Outflows $85.43
J.P.Morgan Page 6 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320571
EFTA01523682