IW a r -
JAIlI.
GHISLAINE MAXWELL IRA
For the Period 4/I/I I to 4/3011I
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66723.66
INFLOWS
Income 1.42 5.54
Total Inflows $1.42 $5.54
Ending Cash Balance $55,725.08
• 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
4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. 1 42
.03% RATE ON NET AVG COLLECTED
BALANCE OF $55.723.66
AS OF 04/01/11
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051243
Chase
CONFIDENTIAL SDNY_GM_00320441
EFTA01523584