GHISLAINE MAXWELL IRA ACCT.
For the Period I/1/11 to 1/31/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66,719.54
INFLOWS
Income 1.42 1.42
Total Inflows $1.42 $1.42
Ending Cash Balance $55,720.96
• Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Type Quantity Per Unit
Date Selection Method Description Cost Amount Amount
1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC.@ 1 42
.03% RATE ON NET AVG COLLECTED
BALANCE OF $55,719.54
AS OF 01/01/11
JP Morgan Page 5 of 8
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Chase
CONFIDENTIAL SDNY_GM_00320408
EFTA01523556