EFTA01520431.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Penod Value Value' Beginning Cash Balance 554.991.57 0.00 INFLOWS Income 285.20 17.193 69 Foreign Exchange - Inflows 498.962 57 Total Inflows $285.20 5516,156.26 WAG $0.00 OUTFLOWS Withdrawals (172,828.00) Foreign Exchange - Outflows (50,378.78) Total Outflows $0.00 ($223,008.78) $0.00 $0.00 TRADE ACTIVITY Settled Sales/MahiritiesiRedemptions 12.96 220.430.94 Settled Securities Purchased (247,196.05) (309,473.043) Total Trade Activity ($247,182.07) (589.042.12) $0.00 $0.00 Ending Cash Balance $308,094.70 $0.00 ' Year to date Information is calculated on a calendar year basis Page 16 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047749 Chase CONFIDENTIAL SDNY_GM_00316947 EFTA01520431