EFTA01520384.pdf

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 7/1/10 to 7/31/10 Portfolio Activity.. Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value Period Value Value' Beginning Cash Balance 11.28 INFLOWS Income 0 26 3.46 0.17 2.28 Total Inflows $0.26 $3.46 0.17 2.28 OUTFLOWS Tax Payments (0 03) (0.35) (0.02) (0.23) Total Outflows ($0.03) ($025) (9.02) (0.23) Ending Cash Balance 11.43 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Current Year-To-Date Current Year -To-Cate Transactions Period Value Value Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 27 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047700 Chase CONFIDENTIAL SDNY_GM_00316898 EFTA01520384