J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,822.34 0.14 045.56 Total Inflows TRADE ACTIVITY $0.14 $646.60 Settled Securities Purchased (31275.00) Total Trade Activity $0.00 ($31,276.00) Ending Cash Balance 51,822.48 • Year to date information rs calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 41 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. tit .10% RATE ON NET AVG COLLECTED BALANCE OF $1,659.75 AS OF 04/01/09 0 14 Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050990 SDNY_GM_00320188 EFTA01523357