GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/12 to 4/30/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.31
INFLOWS
Income 65.58 266.88
Total Inflows $65.58 $266.813
TRADE ACTIVITY
Salted Securities Purchased (65.57) (266.83)
Total Trade Activity ($65.57) ($26623)
Ending Cash Balance $733.32
• 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
Sett% Date Selection Method Descnption Coat Amount Amount
4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .01% RATE ON 0.01
NET AVG COLLECTED BALANCE OF $733.31 AS OF
04/01/12
42 Div Domest JPM SHORT DURATION BOND FD- SEL @ 0.013 PER 5,043.910 0013 66.57
SHARE (ID: 4812C1-33-0)
Total Inflows 8 Outflows Mal
J.P.Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051401
Chase
CONFIDENTIAL SDNY_GM_00320599
EFTA01523705