J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 616.77
INFLOWS
Income 0.13 632.03
Total Inflows $0.13 $632.03
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 55.191.56 102,742.66
Settled Securities Purchased (51,351.00)
Total Trade Activity S55,191.66 $51,361.66
Ending Cash Balance $55,707.46 Min
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cost Amount Amount
61 Interest Income DEPOSIT SWEEP INTEREST FOR MAY • 013
.05% RATE ON NET AVG COLLECTED
BALANCE OF $3,177.54
AS OF 06101)10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051149
Chase
CONFIDENTIAL SDNY_GM_00320347
EFTA01523506