EFTA01519997.pdf

J.PMorgan GHISLAINE MAXWELL For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 387.00 0.00 INFLOWS Income 3,955 78 19.271 95 Contributions 149.719.52 1,049,719.52 Total Inflows $153,675.30 $1,089,991.47 $0.00 $0.00 OUTFLOWS Wthdrawals (5,689,555.81) Interest Purchased (18281) Foreign Exchange - Outflows (50.106.74) (483,283.53) Total OutBows 1550.106.74) ($.173,022.15) 50.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 209.000.00 8,571,783.37 Settled Securities Purchased (200.000 00) (1,448,908.40) Total Trade Activity $9,000.00 $5,122,854.97 $0.00 $0.00 Ending Cash Balance $112,955.56 $0.00 • Year to date information is calculated on a calendar year basis. Page 15 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047306 Chase CONFIDENTIAL SDNY_GM_00316504 EFTA01519997