J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3,083.24 0.17 1,906.49 Total Inflows TRADE ACTIVITY $0.17 61,900.40 Settled Securities Purchased (31275.00) Total Trade Activity 60.00 (631,276.00) Ending Cash Balance 53,083.41 • 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 10. 1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT fa .07% RATE ON NET AVG COLLECTED BALANCE OF 52,936.24 AS OF 10/01/09 017 Page 7 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051050 SDNY_GM_00320248 EFTA01523414