EFTA01523867.pdf
GHISLAINE MAXWELL IRA ACCT.
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 40.94 331.77
Total Inflows $40.04 3331.77
TRADE ACTIVITY
Settled Securities Purchased (40.94) (331.77)
Total Trade Activity 440.94) ($331.77)
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
7;1 Div Domest JPM SHORT DURATION BOND FD - SE. FUND 3133 5,117.703 0 0O8 40.94
0.006 PER SHARE (ID: 481201-33-0)
JP Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051611
Chase
CONFIDENTIAL SDNY_GM_00320809
EFTA01523867
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 40.94 331.77
Total Inflows $40.04 3331.77
TRADE ACTIVITY
Settled Securities Purchased (40.94) (331.77)
Total Trade Activity 440.94) ($331.77)
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
7;1 Div Domest JPM SHORT DURATION BOND FD - SE. FUND 3133 5,117.703 0 0O8 40.94
0.006 PER SHARE (ID: 481201-33-0)
JP Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051611
Chase
CONFIDENTIAL SDNY_GM_00320809
EFTA01523867