Cash US DOLLAR 32,396.59 1.00 32,396.59 32,396.59 333.56 1.15% 32.92 SB1062192-F1 Page 4 of 7 2918 EFTA01664790 JPMorgan Private Bank GHISLAINE MAXI/VI:LI. IRA ACCT. For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning