J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary Transactions Current Rancid Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,822.48 0.15 645.71 Total Inflows TRADE ACTIVITY $0.16 $845.11 Settled Securities Purchased (31275.00) Total Trade Activity $0.00 (631,275.00) Ending Cash Balance 51,822.63 • 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 5.1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. e .10% RATE ON NET AVG COLLECTED BALANCE OF 51,822.48 AS OF 05/01/09 0.15 Page 8 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051001 SDNY_GM_00320199 EFTA01523366