GHISLAINE MAXWELL IRA ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 40.97 372.74
Total Inflows $40.97 $372.74
TRADE ACTIVITY
Settled Securities Purchased (40.97) (372.74)
Total Trade Activity ($40.97) ($372.74)
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 Descry)Uon Wet Amount Amount
8:1 Div Domest JPM SHORT DURATION BOND FD- SE. FUND 3133 5,121.458 0 0O8 40.97
0.006 PER SHARE (ID: 4812O1-33-0)
JP Morgan Page 6 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320823
EFTA01523877