EFTA01523314.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period I1/1108 to 11/30/08 Portfolio Activity Summary Currant Year-To-Date Transact lens Period Value Value Beginning Cash Balance 32,3909 INFLOWS Income 32.92 187.73 Contributions 30.89198 Total Inflows 832.92 030,880.89 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 31.848.82 Settled Securities Purchased (30.298.00) Total Trade Activity $0.00 $1,548.82 Ending Cash Balance 532,429.51 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Line Date Type Description Quantity Amount Amount 11/3 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. ft 32.92 1.19% RATE ON NET AVG COLLECTED BALANCE OF $32.398.59 AS OF 11/01/08 Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050943 Chase CONFIDENTIAL SDNY_GM_00320141 EFTA01523314