JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA For the Period 7/1/08 to 7/3108 Portfolio Activity Summary Transact ions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions Total Inflows 30.711.62 35.02 53.68 *ems 535.02 630,746.64 Ending Cash Balance 530,746.64 • 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 7;1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE 1.39% RATE ON NET AVG COLLECTED BALANCE OF 630.711 62 AS OF 07/01/06 35 02 Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050910 SDNY_GM_00320108 EFTA01523284