GHISLAINE MAXWELL IRA ACCT
For the Period 211/13 to 2/28/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 45.88 112.07
Total Inflows $45.99 8112.07
TRADE ACTIVITY
Settled Securities Purchased (45.88) (112.07)
Total Trade Activity ($45.88) (8112.07)
Ending Cash Balance 5733.39
• 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 Amount Amount
2;1 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 5,097.232 0 009 45.88
0.009 PER SHARE (ID: 4812O1-33-0)
JP Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051541
Chase
CONFIDENTIAL SDNY_GM_00320739
EFTA01523814