GHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/13 to 9/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 35.88 408.62
Total Inflows $35.01 $400.62
TRADE ACTIVITY
Settled Securities Purchased (35 88) (408.82)
Total Trade Activity ($35.88) ($409.82)
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 Wst Amount Amount
93 Div Domest JPM SHORT DURATION BOND FD - SE. FUND 3133 @ 5,125.213 0.007 35.88
0.007 PER SHARE (ID: 4812O1-33-0)
JP Morgan Page 6 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320837
EFTA01523888