JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 8/I/08 to 8/31108 Portfolio Activity Summary Fransactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions Total Inflows 30.746.64 36.22 89.90 30,692.96 536.22 $30/82.86 Ending Cash Balance 530,782.86 • 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 JULY. 1.39% RATE ON NET AVG COLLECTED BALANCE OF 430,746.64 AS OF 08/01/08 36 22 Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050918 SDNY_GM_00320116 EFTA01523291