J.P.Morgan
GHISLAINE MAXWELL IRA ACCT. Ca
For the Period 12/1/09 to 12/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Rancid Value Value'
Beginning Cash Balance 3,083.69
INFLOWS
Income 630.18 2,536.85
Total Inflows $630.18 $2.538.86
TRADE ACTIVITY
Settled Securities Purchased (31275.00)
Total Trade Activity $0.00 (631,275.00)
Ending Cash Balance 53,713.77
• 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
17 1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. 0 18
.07% RATE ON NET AVG COLLECTED
BALANCE OF $3,083.59
AS OF 12/01/09
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051074
Chase
CONFIDENTIAL SDNY_GM_00320272
EFTA01523436