GHISLAINE MAXWELL IRA ACCT.
For the Period 2/I/IIto 2/28/II
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66,720.96
INFLOWS
Income 1.42 284
Total Inflows $1.42 $2.84
Ending Cash Balance $55,722.38
• 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
211 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. 1 42
.03% RATE ON NET AVG COLLECTED
BALANCE OF $55.720.96
AS OF 02101/11
JP Morgan Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051220
Chase
CONFIDENTIAL SDNY_GM_00320418
EFTA01523565