J.P.Morgan
GHISLAINE MAXWELL IRA ACCT
For the Period 211/10 to 2/28/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 3/13.98
INFLOWS
Income 0.16 0.37
Total Inflows $0.16 $0.37
Ending Cash Balance $3,714.14
• Year to date information is calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. 0.16
.05% RATE ON NET AVG COLLECTED
BALANCE OF 33.713.98
AS OF 02/01/10
Page 8 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051099
Chase
CONFIDENTIAL SDNY_GM_00320297
EFTA01523459