JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/08 to maims Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 32.387.96 28.64 154.81 30,692.96 Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased $28.64 $30,947.77 31.848.82 (30.298.00) Total Trade Activity $0.00 $1,548.82 Ending Cash Balance S32,396.59 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 1.39% RATE ON NET AVG COLLECTED BALANCE OF 525.120.92 AS OF 10/01/06 28.64 Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050934 SDNY_GM_00320132 EFTA01523306