J.P.Morgan GHISLAINE MAXWELL IRA For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,822.63 630.15 1275 86 Total Inflows TRADE ACTIVITY 6830.16 $1,276.86 Settled Securities Purchased (31.275.00) Total Trade Activity $0.00 ($31,276.00) Ending Cash Balance 52,452.78 • Year to date information rs calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per UN; Description Quantity Amount Amount 6.1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .10% RATE ON NET AVG COLLECTED BALANCE OF 31,822.63 AS OF 06/01/09 015 Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051010 SDNY_GM_00320208 EFTA01523374