J.PMorgan GHISLAINE MAXWELL IRA For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,191.91 Income 630.43 645.42 Total Inflows TRADE ACTIVITY Settled Securities Purchased $630.43 $646.42 (31,275.00) Total Trade Activity $0.00 ($31,276.00) Ending Cash Balance $1,822.34 !NM • 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 3/2 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. et .10% RATE ON NET AVG COLLECTED BALANCE OF $5,659.76 AS OF 03/01/09 0.43 Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050980 SDNY_GM_00320178 EFTA01523348