EFTA01523814.pdf

GHISLAINE MAXWELL IRA ACCT For the Period 211/13 to 2/28/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 733.39 INFLOWS Income 45.88 112.07 Total Inflows $45.99 8112.07 TRADE ACTIVITY Settled Securities Purchased (45.88) (112.07) Total Trade Activity ($45.88) (8112.07) Ending Cash Balance 5733.39 • 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 Amount Amount 2;1 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 5,097.232 0 009 45.88 0.009 PER SHARE (ID: 4812O1-33-0) JP Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051541 Chase CONFIDENTIAL SDNY_GM_00320739 EFTA01523814