JPMorgan 0
Private Bank
GHISLAINE MAXWELL IRA ACCT
For the Period 8/I/08 to 8/31108
Portfolio Activity Summary
Current Year-To-Date
Fransactions Period Value Value•
Beginning Cash Balance 30.746.64
INFLOWS
Income 36.22 89.90
Contributions 30,692.96
Total Inflows 536.22 $30/82.86
Ending Cash Balance 530,782.86
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
Interest Income DEPOSIT SWEEP INTEREST FOR JULY. 36 22
1.39% RATE ON NET AVG COLLECTED
BALANCE OF 430,746.64
AS OF 08/01/08
Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050918
Chase
CONFIDENTIAL SDNY_GM_00320116
EFTA01523291