GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1/12 to 3131/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.30
INFLOWS
Income 60.47 201.30
Total Inflows $0047 $201.30
TRADE ACTIVITY
Salted Securities Purchased 030.419 (201.26)
Total Trade Activity ($80.48) ($201.28)
Ending Cash Balance $73331
• 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 Quantity Per Uni
Sarno Date Selection Method Descnption Cost Amount Amount
3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .01% RATE ON 0.01
NET AVG COLLECTED BALANCE OF $733.30 AS OF
00A)1/12
3/I Div Domest JPM SHORT DURATION BOND FD- SEL al 0.012 PER 5,038.409 0012 80.48
SHARE (ID: 4812C1-33-0)
Total Inflows & Outflows 980.47
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Chase
CONFIDENTIAL SDNY_GM_00320585
EFTA01523693