EFTA01523473.pdf

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