EFTA01523592.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 55.726.09 INFLOWS Income 1.37 6.91 Total Inflows $1.37 $6.91 Ending Cash Balance 555,726.45 ' 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 Amount 52 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 12/ .03% RATE ON 1 37 NET AVG COLLECTED BALANCE OF $55,725.08 AS OF 05/01/11 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051255 Chase CONFIDENTIAL SDNY_GM_00320453 EFTA01523592