EFTA01519809.pdf

J.P.Morgan GHISLAINE MAXWELL For the Period 6/1/09 to 6/30/09 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 17,629.84 0.00 INFLOWS Income 2,153.04 15,312.08 Contributions 900,000.00 Total Inflows $2,153.04 $916,312.08 $0.00 50.00 OUTFLOWS Withdrawals (482.860.00) Foreign Exchange -Outflows (126.166.29) (126,166.29) Total Outflows ($128,188.29) ($689028.29) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 131.811.83 855,838.48 Settled Securities Purchased (118.08) (1,050,943.40) Total Trade Activity $131,693.55 15396,106.92) $0.00 $0.00 Ending Cash Balance $25,310.14 $0.00 ' Year to date Information is calculated on a calendar year basis. Page 18 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047113 Chase CONFIDENTIAL SDNY_GM_00316311 EFTA01519809