GHISLAINE MAXWELL IRA ACCT.
For the Period 5/1/11 to 5/31/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 55.726.09
INFLOWS
Income 1.37 6.91
Total Inflows $1.37 $6.91
Ending Cash Balance 555,726.45
' Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
52 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 12/ .03% RATE ON 1 37
NET AVG COLLECTED BALANCE OF $55,725.08 AS OF
05/01/11
J.P.Morgan Page 6 of 6
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Chase
CONFIDENTIAL SDNY_GM_00320453
EFTA01523592