GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1/11 to 3/31/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66.722.38
INFLOWS
Income 1.28 412
Total Inflows $1.28 $4.12
Ending Cash Balance $55,723.66
• 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
Interest Income DEPOSIT SWEEP INTEREST FOR FEB. 1 28
.03% RATE ON NET AVG COLLECTED
BALANCE OF $55.722.38
AS OF 03101111
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Chase
CONFIDENTIAL SDNY_GM_00320429
EFTA01523574