J.P.Morgan GHISLAINE MAXWELL IRA For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 28,019.56 1.21 631.90 Total Inflows TRADE ACTIVITY 31.21 $031.00 Settled Sales/Maturities/Redemptions 47,551.10 Settled Securities Purchased (27,505.00) (51,3111.00) Total Trade Activity ($27,605.00) ($3,829.90) Ending Cash Balance $515.77 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Ty:,e Description Quantity Per Unit Cost Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR.@ 03% RATE ON NET AVG COLLECTED BALANCE OF $49,202.54 AS OF 05101/10 1 21 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051139 SDNY_GM_00320337 EFTA01523498