J.P.Morgan
GHISLAINE MAXWELL IRA ACCT
For the Period 12/1/08 to 1281/08
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 32.4211.51
INFLOWS
Income 22.41 210.14
Contributions 30.892.98
Total Inflows $22.41 $30.903.10
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 31.848.82
Settled Securities Purchased (30.298.00)
Total Trade Activity $0.00 $1,548.82
Ending Cash Balance 332,451.92
' Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unft
Date Type Description Quantity Amount Amount
12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. St 22.41
84% RATE ON NET AVG COLLECTED
BALANCE OF $32.429.51
AS OF 12/01/08
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050951
Chase
CONFIDENTIAL SDNY_GM_00320149
EFTA01523322