EFTA01520172.pdf

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 1/1/10 to 1131/10 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 9.38 INFLOWS Income 0.27 0.27 0.17 0.17 Total Inflows $027 $0.27 0.17 0.17 OUTFLOWS Tax Payments (0 03) (003) (0.02) Total Outflows ($0.03) ($0.03) 10.04 (0.02) Ending Cash Balance 9.53 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Current Year-To-Date Current Year -To-Date Transactions Period Value Value Period Value \VA,' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 32 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047483 Chase CONFIDENTIAL SDNY_GM_00316681 EFTA01520172