J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 66.707.46 Income 1 31 633.34 Total Inflows TRADE ACTIVITY $1.31 $633.34 Settled Sales/PAeturities/Redemptions 102,742.66 Settled Securities Purchased (51,361.00) Total Trade Activity $0.00 $51,381.86 Ending Cash Balance 555,708.77 Min • Year to date information is calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Tye Description Quantity Per Unit Cost Amount Amount 711 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE di .05% RATE ON NET AVG COLLECTED BALANCE OF 531,791.11 AS OF 07/01/10 1 31 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051158 SDNY_GM_00320356 EFTA01523513