EFTA01520012.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 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 5.111 INFLOWS Income 2.82 9.37 1.70 6.09 Total Inflows $2.82 $9.37 1.70 8.09 OUTFLOWS Tax Payments (0 28) (0.95) (0.11) (0.62) Total Outflows ($0.28) ($025) (0.17) 10.621 Ending Cash Balance 7.71 • 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 'id [Jet Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 30 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047321 Chase CONFIDENTIAL SDNY_GM_00316519 EFTA01520012