GHISLAINE MAXWELL IRA
For the Period 1/1/I4 to I/31/14
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 7201 72.01
Total Inflows $72.01 $72.01
TRADE ACTIVITY
Settled Securities Purchased (72.01) (72.01)
Total Trade Activity ($72.00 ($72.01)
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
1,2 Div Domest JPM SHORT DURATION BOND FD- SEI. FUND 3133 12 5,143.807 0.014 72.01
0.014 PER SHARE (ID: 4812O1-33-0)
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051690
Chase
CONFIDENTIAL SDNY_GM_00320888
EFTA01523924