J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary - U S Dollar• PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 5,803.87 0.00 Income 4,749.37 12,304.67 Contributions 900,000.00 Total Inflows OUTFLOWS 04.749.37 6912,304.67 $0.00 00.00 lA4thdrawals (462,160.00) Total Outflows TRADE ACTIVITY $0.00 ($462,860.00) $0.00 $0.00 Sealed Sales/Maturities/Redemptions 516,790.04 Settled Securities Purchased 6,409.40 (1,043,403.24) Total Trade Activity 66,40940 (06241,613.20) 00.00 60.00 Ending Cash Balance $16,962.74 $0.00 • Year to date information is calculated on a calendar year basis. Page 19 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047062 SDNY_GM_00316260 EFTA01519759