EFTA01520195.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Values Beginning Cash Balance (420.00) 0.00 INFLOWS Income 8,570.53 8,124.54 Total Inflows $8.570.53 $8.124.54 $0.00 $0.00 OUTFLOWS Withdrawals (172,829.00) Total Outflows $0.00 ($172,828.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 66 673 78 133 340 45 Total Trade Activity $66.673.78 $133.340.45 $0.00 $0.00 Ending Cash Balance $72,824.31 $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Per Lind PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount 211 Domestic Diyidencitistribution AT&T INC 1 000 000 0.42 420.00 0.42 PER SHARE Page 17 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047506 Chase CONFIDENTIAL SDNY_GM_00316704 EFTA01520195