EFTA01520212.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 9.63 INFLOWS Income 0.27 0.17 Total Inflows $0.00 $0.27 0.00 0.17 OUTFLOWS Tax Payments (0.00) (0.02) Total Outflows $0.00 ($0.03) 0.00 (0.02) Ending Cash Balance 9.53 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Current Year-To-Date Current Year -To-Date Transactions Period Value Value' Period Value '1,r [Jet Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 34 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047523 Chase CONFIDENTIAL SDNY_GM_00316721 EFTA01520212