J.PMorgan GHISLAINE MAXWELL ACCT For the Period 1/1/10 to 1131/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per UnN PRINCIPAL INCOME Description Quantity Amount Amount Amount 1 4 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. .07% RATE ON NET AVG COLLECTED BALANCE OF 532,433.01 AS OF 01/01/10 1/5 US Government Interest FEDERAL HOW LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 1/15 Corporate Interest GOLDMAN SACHS GROUP INC 1 5,8% JUL 15 2011 DTD 01/210009 100,000.000 1.93 0.003 333.33 150,000 030 0.008 1,218.75 1/25 Expenses CHANOYOU.COM LTD A/D/R ADR DEPOSITORY SERVICE FEE FOR HOLDERS AS OF 11/27/2009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT 0.02 PER SHARE AS OF 11/27/09 500000 (10.00) 1/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (172,618.00) Total Inflows & Outflows ($111,073.99) Page 18 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047469 SDNY_GM_00316667 EFTA01520158