J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66.707.46
INFLOWS
Income 1 31 633.34
Total Inflows $1.31 $633.34
TRADE ACTIVITY
Settled Sales/PAeturities/Redemptions 102,742.66
Settled Securities Purchased (51,361.00)
Total Trade Activity $0.00 $51,381.86
Ending Cash Balance 555,708.77 Min
• Year to date information is calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Tye Description Cost Amount Amount
711 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE di 1 31
.05% RATE ON NET AVG COLLECTED
BALANCE OF 531,791.11
AS OF 07/01/10
Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051158
Chase
CONFIDENTIAL SDNY_GM_00320356
EFTA01523513