EFTA01519876.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 6.04 INFLOWS Income 0 26 6.55 0.16 Total Inflows S0.26 $0.66 0.16 4.38 OUTFLOWS Tax Payments (0.03) (0.67) (0.02) (0.45) Total Outflows ($0.03) (50.67) (0.02) (046) Ending Cash Balance 6.18 WM! • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value Curren! Year-To-Date Current Year-To-Date Transactions Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information rs calculated on a calendar year basis Page 25 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047182 Chase CONFIDENTIAL SDNY_GM_00316380 EFTA01519876