J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (2.8 97) Total Cost Adjustments $0.00 ($28.97) • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per UnIt PRINCIPAL INCOME Description Quantity Amount Amount Amount Er. Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5,777,660.860 422.08 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR APR (2) VARIOUS RATES FROM 0.0001716% TO 0.0003660% 5/1 Domestic Dividend/Distribution AT&T INC (a 0.41 PER SHARE 1,000.000 0.41 410.00 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. (#) .10% RATE ON NET AVG COLLECTED BALANCE OF $15,766.62 AS OF 05/01/09 1.30 5/8 Domestic Dividend/Distribution CURRENCY SNARES EURO TRUST @ 0.02099 PER SHARE 1,000.000 0.021 20 99 Total Inflows 8 Outflows $864.37 Page 20 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047089 SDNY_GM_00316287 EFTA01519786