J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period VI/09 to IBI/09 Portfolio Activity Summary Transact inns Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 32,451.92 Income 11.88 11.88 Total Inflows $11.88 $11.88 Ending Cash Balance $32,463.80 • 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 1;2 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. ij .43% RATE ON NET AVG COLLECTED BALANCE OF 332,451.92 AS OF 01/01/09 11 88 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050959 SDNY_GM_00320157 EFTA01523330