J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1110 to 3/31/10 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 3,714.14 INFLOWS Income 630.14 630.51 Total Inflows $630.14 $63031 Ending Cash Balance $4,344.28 • 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 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .05% RATE ON NET AVG COLLECTED BALANCE OF $3.714.14 AS OF 03/01/10 3/8 Foreign Dividend BP PLC SPONSORED AMIR 0.84 PER SHARE 750.000 0.14 084 630 00 3/26 IRA Non Cash Transfer FMEUTY ADVISOR SER VII EMERGING MKT T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03/28/10 273.499 Page 9 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051112 SDNY_GM_00320310 EFTA01523472