J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 6/1/09 to 6/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 1,822.63
INFLOWS
Income 630.15 1275 86
Total Inflows 6830.16 $1,276.86
TRADE ACTIVITY
Settled Securities Purchased (31.275.00)
Total Trade Activity $0.00 ($31,276.00)
Ending Cash Balance 52,452.78
• Year to date information rs calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per UN;
Date Type Description Quantity Amount Amount
6.1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 015
.10% RATE ON NET AVG COLLECTED
BALANCE OF 31,822.63
AS OF 06/01/09
Page 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051010
Chase
CONFIDENTIAL SDNY_GM_00320208
EFTA01523374