J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary Transactions Current Pence Value Year-To-Date Value' Beginning Cash Balance INFLOWS 65,716.80 Income 2.37 642.74 Total Inflows TRADE ACTIVITY 52.37 $842.74 SeMed Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased (51,361.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,718.17 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 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. .05% RATE ON NET AVG COLLECTED BALANCE OF $55,715.80 AS OF 11/01/10 2 37 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051190 SDNY_GM_00320388 EFTA01523540