JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT- For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary Transact tells Currant Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 30.702.81 Income 36.27 126.17 Contributions 30.602.96 Total Inflows 83627 $30,819.13 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 31,846.82 31.848.82 Settled Securities Purchased (30.298.00) (30.298.00) Total Trade Activity 81,649.82 $1,548.82 Ending Cash Balance 532,367.95 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 912 Interest Income DEPOSIT SWEEP INTEREST FOR AUG.0 1.39% RATE ON NET AVG COLLECTED BALANCE OF $30.782.86 AS OF 09/01/08 36.27 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050926 SDNY_GM_00320124 EFTA01523298