GRISLAINE MAXWELL IRA ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 40.91 290.83
Total Inflows $40.91 $200.83
TRADE ACTIVITY
Settled Securities Purchased (40.91) (290.83)
Total Trade Activity ($40.91) ($20023)
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
6:3 Div Domest JPM SHORT DURATION BOND FD- SEL FUND 3133 5,113.984 0 008 40.91
0.008 PER SHARE (ID: 481201-33-0)
JP Morgan Page 6 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320795
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