J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 66,713.61 Income 2.29 640.37 Total Inflows TRADE ACTIVITY $2.29 $640.37 Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased (51,381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,715.80 Min • Year to date information is calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Dale Tye Description Quantity Per Unit Cost Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 05% RATE ON NET AVG COLLECTED BALANCE OF $55,713.51 AS OF 10/01/10 2 29 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051182 SDNY_GM_00320380 EFTA01523534