J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 28,019.56
INFLOWS
Income 1.21 631.90
Total Inflows 31.21 $031.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 47,551.10
Settled Securities Purchased (27,505.00) (51,3111.00)
Total Trade Activity ($27,605.00) ($3,829.90)
Ending Cash Balance $515.77
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Ty:,e Description Cost Amount Amount
5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR.@ 1 21
03% RATE ON NET AVG COLLECTED
BALANCE OF $49,202.54
AS OF 05101/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051139
Chase
CONFIDENTIAL SDNY_GM_00320337
EFTA01523498