J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 12/1/10 to 12/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66,718.17
INFLOWS
Income 1.37 644.11
Total Inflows $1.37 $644.11
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 102,742.66
Settled Securities Purchased (51,351.00)
Total Trade Activity $0.00 $51,361.86
Ending Cash Balance $55,719.54 Min
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Settlement Quantity Per Unit
Dale Type Description Cost Amount Amount
12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ 1 37
03% RATE ON NET AVG COLLECTED
BALANCE OF $55,718.17
AS OF 12/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051200
Chase
CONFIDENTIAL SDNY_GM_00320398
EFTA01523549