EFTA01519819.pdf

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 6/1/09 to 6/30/09 Portfolio Activity.. Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Carrera Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 4.31 INFLOWS Income 3.07 6.29 1.92 4.23 Total Inflows $3.07 36.29 122 4.23 OUTFLOWS Tax Payments (0.30) (0.64) (0.114 (0.43) Total Outflows (3020) ($0.64) 10.191 (0.43) Ending Cash Balance 6.04 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Current Year-To-Date Current Year-Tu-Cate Transactions Period Value Value Period Value '1,JEJC Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 28 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047123 Chase CONFIDENTIAL SDNY_GM_00316321 EFTA01519819