EFTA01523366.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary Current Year-To-Date Transactions Rancid Value Value' Beginning Cash Balance 1,822.48 INFLOWS Income 0.15 645.71 Total Inflows $0.16 $845.11 TRADE ACTIVITY Settled Securities Purchased (31275.00) Total Trade Activity $0.00 (631,275.00) Ending Cash Balance 51,822.63 • Year to date information rs calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 5.1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. e 0.15 .10% RATE ON NET AVG COLLECTED BALANCE OF 51,822.48 AS OF 05/01/09 Page 8 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051001 Chase CONFIDENTIAL SDNY_GM_00320199 EFTA01523366