EFTA01523374.pdf

J.P.Morgan GHISLAINE MAXWELL IRA For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 1,822.63 INFLOWS Income 630.15 1275 86 Total Inflows 6830.16 $1,276.86 TRADE ACTIVITY Settled Securities Purchased (31.275.00) Total Trade Activity $0.00 ($31,276.00) Ending Cash Balance 52,452.78 • Year to date information rs calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per UN; Date Type Description Quantity Amount Amount 6.1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 015 .10% RATE ON NET AVG COLLECTED BALANCE OF 31,822.63 AS OF 06/01/09 Page 7 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051010 Chase CONFIDENTIAL SDNY_GM_00320208 EFTA01523374