EFTA01523565.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 2/I/IIto 2/28/II Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 66,720.96 INFLOWS Income 1.42 284 Total Inflows $1.42 $2.84 Ending Cash Balance $55,722.38 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 211 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. 1 42 .03% RATE ON NET AVG COLLECTED BALANCE OF $55.720.96 AS OF 02101/11 JP Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051220 Chase CONFIDENTIAL SDNY_GM_00320418 EFTA01523565