EFTA01523670.pdf

GHISLAINE MAXWELL IRA ACCT For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 73327 INFLOWS Income 75.40 75.40 Total Inflows 375.40 475.40 TRADE ACTIVITY Settled Securities Purchased (75.38) (75.38) Total Trade Activity (376.38) (375.33) Ending Cash Balance $733.29 • 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 Cost Amount Aroma 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. .03% RATE ON 0.02 NET AVG COLLECTED BALANCE OF $733.27 AS OF 01/01/12 1/3 Div Domest JPM SHORT DURATION BOND FD - SEL @ 0.015 PER 5,025.573 0.015 75 38 SHARE (ID: 4812C1-33-0) Total Inflows & Outflows 376.40 J.P.Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051359 Chase CONFIDENTIAL SDNY_GM_00320557 EFTA01523670