J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period I1/1108 to 11/30/08 Portfolio Activity Summary Transact lens Currant Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Contributions 32,3909 32.92 187.73 30.89198 Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased 832.92 030,880.89 31.848.82 (30.298.00) Total Trade Activity $0.00 $1,548.82 Ending Cash Balance 532,429.51 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Line Description Quantity Amount Amount 11/3 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. ft 1.19% RATE ON NET AVG COLLECTED BALANCE OF $32.398.59 AS OF 11/01/08 32.92 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050943 SDNY_GM_00320141 EFTA01523314