JPMorgan 0 Private Bank GIIISLAINE MAXWELL IRA ACCT. For the Period 5/I/08 to 5/31/08 Account Transactions Cash Activity Summary Amount Ma Period USD Amount Yew to DMA USDI Beginning Balance .00 Credits Miscellaneous Receipts 30,692.96 30,692.96 Ending Balance 30,692.96 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement one Type ()Limitary 014MiptiOn Amount USD May 16 Misc. Receipt May 21 Misc. Receipt FUNDS RECEIVED FROM OGB: BEAR STEARNS SECURITIES CORP B/O GHISLAINEMAXWELLIRA FUNDS RECEIVED FROM BEAR STEARNS SECURITIES CORP OGB: BEAR STEARNS WO BEAR STEARNS COMPANIES INC 30,676.30 16.66 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050895 SDNY_GM_00320093 EFTA01523269