J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (56 86) Total Cost Adjustments ' Year to date information is calculated on a calendar year basis $0.00 ($56.86) Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per UM PRINCIPAL INCOME Description Quantity Amount Amount Amount 9 I Interest Income DEPOSIT SWEEP INTEREST FOR AUG. 0 .07% RATE ON NET AVG COLLECTED BALANCE OF $3,674.99 AS OF 09/01/09 0.22 9/11 Free Delivery RESEARCH IN MOTION LIMED JPMORGAN CLEARING CORP TRADE DATE 09/11/09 (200.000) 9/11 Spot FX LINKED CURRENCY TRANSACTION - BUY 91,374.650 (50,106.74) BUY BRL SELL USD EXCHANGE RATE 1.823600000 DEAL 09/08/09 VALUE 09/11/09 9/11 Misc. Receipt TRANSFER FROM MMIA A/C 991512.78 TO ASSET NC. 9/14 Misc. Receipt TO COVER SECURITY PURCHASE 50,106.74 Page 16 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047271 SDNY_GM_00316469 EFTA01519964