J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 2,462.94 0.15 1.276.17 Total Inflows TRADE ACTIVITY $0.15 $1,276.17 Settled Securities Purchased (31.275.00) Total Trade Activity $0.00 (631,278.00) Ending Cash Balance $2,453.09 • Year to date information rs calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Urn; Description Quantity Amount Amount 8.3 Interest Income DEPOSIT SWEEP INTEREST FOR JULY (lt .07% RATE ON NET AVG COLLECTED BALANCE OF 52,452.94 AS OF 05/01/09 015 Page 8 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051031 SDNY_GM_00320229 EFTA01523395