J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary Transactions Current Rancid Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 2,463.09 630.15 1,906.32 Total Inflows TRADE ACTIVITY $630.16 31.906.32 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 (631,276.00) Ending Cash Balance 53,083.24 • 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 9:1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. fa .07% RATE ON NET AVG COLLECTED BALANCE OF 32,453.09 AS OF 09/01/09 015 Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051040 SDNY_GM_00320238 EFTA01523404