J.P.Morgan GHISLAINE MAXWELL IRA For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 66,718.17 1.37 644.11 Total Inflows TRADE ACTIVITY $1.37 $644.11 Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased (51,351.00) Total Trade Activity $0.00 $51,361.86 Ending Cash Balance $55,719.54 Min • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS 8 OUTFLOWS Settlement Dale Type Description Quantity Per Unit Cost Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ 03% RATE ON NET AVG COLLECTED BALANCE OF $55,718.17 AS OF 12/01/10 1 37 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051200 SDNY_GM_00320398 EFTA01523549