J.P.Morgan GHISLAINE MAXWELL IRA ACCT. Ca For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary Transactions Current Rancid Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3,083.69 630.18 2,536.85 Total Inflows TRADE ACTIVITY $630.18 $2.538.86 Settled Securities Purchased (31275.00) Total Trade Activity $0.00 (631,275.00) Ending Cash Balance 53,713.77 • 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 17 1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .07% RATE ON NET AVG COLLECTED BALANCE OF $3,083.59 AS OF 12/01/09 0 18 Page 7 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051074 SDNY_GM_00320272 EFTA01523436