EFTA01520288.pdf

J.PMorgan GHISLAINE MAXWELL ACCT.[♦ For the Period 4/1/10 to 4/30/10 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 11.10 INFLOWS Income 0 30 3.20 0.20 2.11 Total Inflows $0 .30 $3.20 0.20 2.11 OUTFLOWS Tax Payments (0 03) (0.32) (0.02) (0.21) Total Outflows ($0.03) ($0.32) (0.02) (0.21) Ending Cash Balance 11.28 • 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 Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 32 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047601 Chase CONFIDENTIAL SDNY_GM_00316799 EFTA01520288