J.P.Morgan GHISLAINE MAXWELL IRA For the Period 1/1110 to 1/31/10 Portfolio Activity Summary • Year to date information is calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Page 7 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051086 SDNY_GM_00320284 EFTA01523448