J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 66,711.14 Income 2.37 638.08 Total Inflows TRADE ACTIVITY 62.37 $638.08 Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased (51,351.00) Total Trade Activity S0.00 $51,361.66 Ending Cash Balance $55.713.51 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 911 Interest Income DEPOSIT SWEEP INTEREST FOR AUG.. O5% RATE ON NET AVG COLLECTED BALANCE OF $55,711.14 AS OF 09/01/10 2 37 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051174 SDNY_GM_00320372 EFTA01523527