J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 66.708.77 2.37 635.71 Total Inflows TRADE ACTIVITY $2.37 $635.71 Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased (61,361.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,711.14 Min • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 8,2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY 05% RATE ON NET AVG COLLECTED BALANCE OF $55,708.77 AS OF 08/01)10 2 37 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051166 SDNY_GM_00320364 EFTA01523519