EFTA01523298.pdf

JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT- For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary Currant Year-To-Date Transact tells Period Value Value• Beginning Cash Balance 30.702.81 INFLOWS Income 36.27 126.17 Contributions 30.602.96 Total Inflows 83627 $30,819.13 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 31,846.82 31.848.82 Settled Securities Purchased (30.298.00) (30.298.00) Total Trade Activity 81,649.82 $1,548.82 Ending Cash Balance 532,367.95 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 912 Interest Income DEPOSIT SWEEP INTEREST FOR AUG.0 36.27 1.39% RATE ON NET AVG COLLECTED BALANCE OF $30.782.86 AS OF 09/01/08 Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050926 Chase CONFIDENTIAL SDNY_GM_00320124 EFTA01523298