J.PMorgan
GHISLAINE MAXWELL IRA
For the Period 3/1/09 to 3/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 1,191.91
INFLOWS
Income 630.43 645.42
Total Inflows $630.43 $646.42
TRADE ACTIVITY
Settled Securities Purchased (31,275.00)
Total Trade Activity $0.00 ($31,276.00)
Ending Cash Balance $1,822.34 !NM
• 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
3/2 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. et 0.43
.10% RATE ON NET AVG COLLECTED
BALANCE OF $5,659.76
AS OF 03/01/09
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050980
Chase
CONFIDENTIAL SDNY_GM_00320178
EFTA01523348