GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/11 to 10/31/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 732.08
INFLOWS
Income 76.08 88.62
Total Inflows $76.08 $88.62
TRADE ACTIVITY
Settled Securities Purchased (74.93) (55,074.93)
Total Trade Activity ($74.93) (856,074.93)
Ending Cash Balance $733.23
• 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
Type aC n Per Uni
Settle Date Selection Method Descnption Amount Amount
10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .03% RATE ON 1.15
NET AVG COLLECTED BALANCE OF $46,565.41 AS OF
10/01/11
10/3 Div Domest JPM SHORT DURATION BOND FD - SEL @ 0.015 PER 4,995.459 0015 7493
SHARE (ID: 4812C1-33-0)
Total Inflows & Outflows 078.08
J.P.Morgan Page 6 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320515
EFTA01523634