J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL IRA ACCT. For the Period 3/1110 to 3/31/10 Settlement Date Type Description Per Unit Quantity Amount Amount 3 26 IRA Non Cash Transfer FIDELITY ADVISOR SER VNI 3,108.040 VALUE LDR CL T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03/26/10 3.26 IRA Non Cash Transfer FIDELITY ADVISOR SER VII 417.122 EURO CAP APP T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03/26/10 3 26 IRA Non Cash Transfer FIDELITY ADVISOR SER VIII 306.736 DIVER INTL T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 0126,10 Total Inflows & Outflows TRADE ACTIVITY $630.14 Trade Date Estimated Settlement Date Type Description Quantity Per Unit Amount Realized Proceeds Tax Cost GaiNLoss Pending 3731 WI Sales, Maturities, 4/1 Redemptions Sale FIDELITY ADVISOR SER VII EMERGING MKT T (273.499) 21.38 5,847.41 4/1 Sale FIDEUTY ADVISOR SER VIII VALUE LDR CL T (3.108.040) 10.47 32,541.18 3131 4/1 Sale FMEUTY ADVISoR SER VIII EURO CAP APP T (417.122) 11.09 eas.se Page 10 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051113 SDNY_GM_00320311 EFTA01523473