J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 616.77 0.13 632.03 Total Inflows TRADE ACTIVITY $0.13 $632.03 Settled Sales/Maturities/Redemptions 55.191.56 102,742.66 Settled Securities Purchased (51,351.00) Total Trade Activity S55,191.66 $51,361.66 Ending Cash Balance $55,707.46 Min • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS 8 OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 61 Interest Income DEPOSIT SWEEP INTEREST FOR MAY • .05% RATE ON NET AVG COLLECTED BALANCE OF $3,177.54 AS OF 06101)10 013 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051149 SDNY_GM_00320347 EFTA01523506