EFTA01523781.pdf
GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/12 to 11/30/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.38
INFLOWS
Income 55.90 662.04
Total Inflows 955.90 $662.04
TRADE ACTIVITY
Settled Securities Purchased (55.8% (661.92)
Total Trade Activity (355.89) (8881.92)
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 Cost Amount Amount
11/I Interest Income DEPOSIT SWEEP INTEREST FOR OCT. .01% RATE ON 001
NET AVG COLLECTED BALANCE OF $733.38 AS OF
11/01/12
J.P.Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051499
Chase
CONFIDENTIAL SDNY_GM_00320697
EFTA01523781
For the Period 11/1/12 to 11/30/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.38
INFLOWS
Income 55.90 662.04
Total Inflows 955.90 $662.04
TRADE ACTIVITY
Settled Securities Purchased (55.8% (661.92)
Total Trade Activity (355.89) (8881.92)
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 Cost Amount Amount
11/I Interest Income DEPOSIT SWEEP INTEREST FOR OCT. .01% RATE ON 001
NET AVG COLLECTED BALANCE OF $733.38 AS OF
11/01/12
J.P.Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051499
Chase
CONFIDENTIAL SDNY_GM_00320697
EFTA01523781