EFTA01523534.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 66,713.61 INFLOWS Income 2.29 640.37 Total Inflows $2.29 $640.37 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased (51,381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,715.80 Min • Year to date information is calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Quantity Per Unit Dale Tye Description Cost Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 2 29 05% RATE ON NET AVG COLLECTED BALANCE OF $55,713.51 AS OF 10/01/10 Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051182 Chase CONFIDENTIAL SDNY_GM_00320380 EFTA01523534