J.PMorgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/09 to 2/28/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 32.403.80
INFLOWS
Income 3.11 14.99
Total Inflows 03.11 014.99
TRADE ACTIVITY
Settled Securities Purchased (31,275.00) (31,275.00)
Total Trade Activity (331276.00) (331,276.00)
Ending Cash Balance $1,191.91 !NM
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Und
Date Type Description Quantity Amount Amount
2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. 3.11
.11% RATE ON NET AVG COLLECTED
BALANCE OF $32,463.80
AS OF 02/01/09
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050969
Chase
CONFIDENTIAL SDNY_GM_00320167
EFTA01523340