GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/13 to 11/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 46.19 490.71
Total Inflows $46.19 $400.71
TRADE ACTIVITY
Settled Securities Purchased (46 19) (490.71)
Total Trade Activity ($46.19) (949011)
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
11/1 Div Domest JPM SHORT DURATION BOND FD- SEL FUND 3133 5,131.797 0 009 46.19
0.009 PER SHARE (ID: 481201-33-0)
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Chase
CONFIDENTIAL SDNY_GM_00320862
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