EFTA01523384.pdf

J.P.Morgan GHISLAINE MAXWELL IRA For the Period 711109 to 7/31/09 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 2,462.78 INFLOWS Income 0.16 1.276.02 Total Inflows $0.16 31,276.02 TRADE ACTIVITY Settled Securities Purchased (31275.00) Total Trade Activity $0.00 (631,276.00) Ending Cash Balance $2,452.94 • 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 7,1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE 0 16 .09% RATE ON NET AVG COLLECTED BALANCE OF $2,305.78 AS OF 07/01/09 Page 7 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051020 Chase CONFIDENTIAL SDNY_GM_00320218 EFTA01523384