J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 12/1/08 to 1281 /08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Contributions 32.4211.51 22.41 210.14 30.892.98 Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased $22.41 $30.903.10 31.848.82 (30.298.00) Total Trade Activity $0.00 $1,548.82 Ending Cash Balance 332,451.92 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unft Description Quantity Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. St 84% RATE ON NET AVG COLLECTED BALANCE OF $32.429.51 AS OF 12/01/08 22.41 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050951 SDNY_GM_00320149 EFTA01523322