EFTA01523826.pdf
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GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 45.91 157.98
Total Inflows 846.91 $157.98
TRADE ACTIVITY
Settled Securities Purchased (45 91) (157.98)
Total Trade Activity ($45.91) ($157.98)
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
3:1 Div Gamest JPM SHORT DURATION BOND FD- SEI. FUND 3133 @ 5,101.410 0 0O9 45.91
0.009 PER SHARE (ID: 481201-33-0)
JP Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051555
Chase
CONFIDENTIAL SDNY_GM_00320753
EFTA01523826
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 733.39
INFLOWS
Income 45.91 157.98
Total Inflows 846.91 $157.98
TRADE ACTIVITY
Settled Securities Purchased (45 91) (157.98)
Total Trade Activity ($45.91) ($157.98)
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
3:1 Div Gamest JPM SHORT DURATION BOND FD- SEI. FUND 3133 @ 5,101.410 0 0O9 45.91
0.009 PER SHARE (ID: 481201-33-0)
JP Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051555
Chase
CONFIDENTIAL SDNY_GM_00320753
EFTA01523826