GHISLAINE MAXWELL IRA ACCT-
For the Period 4/1/13 to 4/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 51.06 209.04
Total Inflows 351.06 9209.04
TRADE ACTIVITY
Settled Securities Purchased (51.06) (209.04)
Total Trade Activity ($51.06) ($209.04)
Ending Cash Balance $733.39
' 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 Wet Amount Amount
41 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 5,105.591 0 01 51 06
0.01 PER SHARE (ID: 4812CI-33-0)
JP Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051569
Chase
CONFIDENTIAL SDNY_GM_00320767
EFTA01523838