J.P.Morgan GHISLAINE MAXWELL IRA For the Period 711109 to 7/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 2,462.78 0.16 1.276.02 Total Inflows TRADE ACTIVITY $0.16 31,276.02 Settled Securities Purchased (31275.00) Total Trade Activity $0.00 (631,276.00) Ending Cash Balance $2,452.94 • 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 7,1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE .09% RATE ON NET AVG COLLECTED BALANCE OF $2,305.78 AS OF 07/01/09 0 16 Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051020 SDNY_GM_00320218 EFTA01523384