EFTA01519899.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (56 86) Total Cost Adjustments $0.00 ($56.86) ' Year to date information is calculated on a calendar year basis Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Per Unit PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount 83 Interest Income DEPOSIT SWEEP INTEREST FOR JULY ID 0.39 .07% RATE ON NET AVG COLLECTED BALANCE OF $6,538.27 AS OF 08/01/09 8/11 Spot FX SPOT CURRENCY TRANSACTION - BUY 611,000.000 (100,000.00) BUY NOK SELL USD EXCHANGE RATE 6.110000000 DEAL 06/07/09 VALUE 08/11/09 8/11 Spot FX SPOT CURRENCY TRANSACTION -BUY 119,047.610 (100,000.00) BUY AUD SELL USD EXCHANGE RATE .840000000 DEAL 08/07/09 VALUE 08/11/09 8/12 Accrued Interest Paid GOLDMAN SACHS GROUP INC 150,000.000 0.001 (182.81) 1 5/8% JUL 15 2011 DTD 01121/2009 Page 16 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047205 Chase CONFIDENTIAL SDNY_GM_00316403 EFTA01519899