GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 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 Income ForeIgn Exchange - Inflows 108,486.45 0.00 274.95 274.95 70,131.22 70,131.22 Total Inflows TRADE ACTIVITY 870.400.17 870.406.17 $0.00 $0.00 Settled Sales/Maturities/Redemptions 53,744.18 53,744.18 Settled Securities Purchased (669.98) (669.98) Total Trade Activity $53.074.20 863,074.20 $0.00 $0.00 Ending Cash Balance $231,976.82 $0.00 - Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 6/1 Div Domest PFIZER INC C 0.18 PER SHARE 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .05% RATE ON NET AVG COLLECTED BALANCE OF $116,461.92 AS OF 08/01/10 J.P.Morgan 1.500 000 0.18 270 00 4 95 Page 14 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047653 SDNY_GM_00316851 EFTA01520339