J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 711109 to 7/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 2,462.78
INFLOWS
Income 0.16 1.276.02
Total Inflows $0.16 31,276.02
TRADE ACTIVITY
Settled Securities Purchased (31275.00)
Total Trade Activity $0.00 (631,276.00)
Ending Cash Balance $2,452.94
• Year to date information rs calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
7,1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE 0 16
.09% RATE ON NET AVG COLLECTED
BALANCE OF $2,305.78
AS OF 07/01/09
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051020
Chase
CONFIDENTIAL SDNY_GM_00320218
EFTA01523384