EFTA01523284.pdf

JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA For the Period 7/1/08 to 7/3108 Portfolio Activity Summary Current Year-To-Date Transact ions Period Value Value• Beginning Cash Balance 30.711.62 INFLOWS Income 35.02 53.68 Contributions *ems Total Inflows 535.02 630,746.64 Ending Cash Balance 530,746.64 • 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 7;1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE 35 02 1.39% RATE ON NET AVG COLLECTED BALANCE OF 630.711 62 AS OF 07/01/06 Page 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050910 Chase CONFIDENTIAL SDNY_GM_00320108 EFTA01523284