EFTA01523527.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 66,711.14 INFLOWS Income 2.37 638.08 Total Inflows 62.37 $638.08 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased (51,351.00) Total Trade Activity S0.00 $51,361.66 Ending Cash Balance $55.713.51 Min • Year to date information is calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Tye Description Cost Amount Amount 911 Interest Income DEPOSIT SWEEP INTEREST FOR AUG.. 2 37 O5% RATE ON NET AVG COLLECTED BALANCE OF $55,711.14 AS OF 09/01/10 Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051174 Chase CONFIDENTIAL SDNY_GM_00320372 EFTA01523527