JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/I/08 to 6/30/08 Portfolio Activity Summary Transactions Currant Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Contributions 30.892.86 18 66 30 692 96 18.86 Total Inflows $18.66 $30,711.62 Ending Cash Balance $30,711.62 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR MAY ta 1.39% RATE ON NET AVG COLLECTED BALANCE OF $15.838.84 AS OF 06/01/06 18 66 Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050902 SDNY_GM_00320100 EFTA01523276