EFTA01523513.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 66.707.46 INFLOWS Income 1 31 633.34 Total Inflows $1.31 $633.34 TRADE ACTIVITY Settled Sales/PAeturities/Redemptions 102,742.66 Settled Securities Purchased (51,361.00) Total Trade Activity $0.00 $51,381.86 Ending Cash Balance 555,708.77 Min • Year to date information is calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Tye Description Cost Amount Amount 711 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE di 1 31 .05% RATE ON NET AVG COLLECTED BALANCE OF 531,791.11 AS OF 07/01/10 Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051158 Chase CONFIDENTIAL SDNY_GM_00320356 EFTA01523513