EFTA01520371.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Penod Value Value' Beginning Cash Balance 231.976.82 0.00 INFLOWS Income 1,065.67 18478.59 Foreign Exchange - Inflows 177443.39 Total Inflows $1,066.67 $193,921.98 $0.00 60.00 OUTFLOWS withdrawals (172,828.00) Foreign Exchange -Outflows (50.378.76) Total Outflows 60.00 (6223,006.76) 60.00 60.00 TRADE ACTIVITY Settled Sales/MahiritiesiRedemptions 220,417.96 Settled Securities Purchased (62.278.01) Total Trade Activity $0.00 6168,139.96 50.00 $0.00 Ending Cash Balance $233,042.49 30.00 • Year to date Information is calculated on a calendar year basis. Page 14 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047687 Chase CONFIDENTIAL SDNY_GM_00316885 EFTA01520371