GHISLAINE MAXWELL IRA
For the Period 10/1112 to 10/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.37
INFLOWS
Income 45.70 606.14
Total Inflows $45.70 5606.14
TRADE ACTIVITY
Settled Securities Purchased (45 (608.03)
Total Trade Activity (545.6% ($606.03)
Ending Cash Balance $733.38
• 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 Cast Amount Amount
10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON 001
NET AVG COLLECTED BALANCE OF $733.37 AS OF
10/01/12
J.P.Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051485
Chase
CONFIDENTIAL SDNY_GM_00320683
EFTA01523771