EFTA01523802.pdf
GHISLAINE MAXWELL IRA ACCT.
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value*
Beginning Cash Balance 733.39
INFLOWS
Income 66.19 66.19
Total Inflows $66.19 $66.19
TRADE ACTIVITY
Settled Securities Purchased (66 19) (66.19)
Total Trade Activity ($66.19) ($66.19)
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- SE. FUND 3133 5,091.210 0.013 66.19
0.013 PER SHARE (ID: 4812O1-33-0)
JP Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051527
Chase
CONFIDENTIAL SDNY_GM_00320725
EFTA01523802
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value*
Beginning Cash Balance 733.39
INFLOWS
Income 66.19 66.19
Total Inflows $66.19 $66.19
TRADE ACTIVITY
Settled Securities Purchased (66 19) (66.19)
Total Trade Activity ($66.19) ($66.19)
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- SE. FUND 3133 5,091.210 0.013 66.19
0.013 PER SHARE (ID: 4812O1-33-0)
JP Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051527
Chase
CONFIDENTIAL SDNY_GM_00320725
EFTA01523802