J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary Transactions Current Rancid Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3063.41 0.18 1,908.67 Total Inflows TRADE ACTIVITY $0.18 31.806.57 Settled Securities Purchased (31275.00) Total Trade Activity 3000 (631,276.00) Ending Cash Balance 33,083.59 • 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 112 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. e .07% RATE ON NET AVG COLLECTED BALANCE OF $3,083.41 AS OF 11/01/09 0 18 Page 8 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051063 SDNY_GM_00320261 EFTA01523426