J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Values Beginning Cash Balance INFLOWS (420.00) 0.00 Income 8,570.53 8,124.54 Total Inflows OUTFLOWS $8.570.53 $8.124.54 $0.00 $0.00 Withdrawals (172,829.00) Total Outflows TRADE ACTIVITY $0.00 66 673 78 ($172,828.00) 133 340 45 $0.00 $0.00 Settled Sales/Maturities/Redemptions Total Trade Activity $66.673.78 $133.340.45 $0.00 $0.00 Ending Cash Balance $72,824.31 $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Lind PRINCIPAL INCOME Description Quantity Amount Amount Amount 211 Domestic Diyidencitistribution AT&T INC 0.42 PER SHARE 1 000 000 0.42 420.00 Page 17 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047506 SDNY_GM_00316704 EFTA01520195