tion Date 6/19/2009 10:20 AM $120.48 TiebiE Account Number! Debit Account Title: . . Amount lnle Q52167006 ' - GRISLAINE MAXWELL JPM IVY' Mtni MM Fund # 24 ,Debit Accurst Type Principal Custody Income u 0 Principal uTrust u. Principal Advisory Income IPM Funds 1 Asset Allocation(FAAS)