J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 211/10 to 2/28/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 3/13.98 INFLOWS Income 0.16 0.37 Total Inflows $0.16 $0.37 Ending Cash Balance $3,714.14 • Year to date information is calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .05% RATE ON NET AVG COLLECTED BALANCE OF 33.713.98 AS OF 02/01/10 0.16 Page 8 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051099 SDNY_GM_00320297 EFTA01523459