J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 32.403.80 Income 3.11 14.99 Total Inflows TRADE ACTIVITY Settled Securities Purchased 03.11 014.99 (31,275.00) (31,275.00) Total Trade Activity (331276.00) (331,276.00) Ending Cash Balance $1,191.91 !NM • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Und Description Quantity Amount Amount 2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .11% RATE ON NET AVG COLLECTED BALANCE OF $32,463.80 AS OF 02/01/09 3.11 Page 8 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050969 SDNY_GM_00320167 EFTA01523340