EFTA01520087.pdf

J.PMorgan CHISLAINE MAXWELL ACCT. For the Period I In/09 to 1130109 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Year-To-Date Gerrard Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 726 INFLOWS Income 9.62 6.25 Total Inflows $0.00 $9.62 0.00 6.26 OUTFLOWS Tax Payments (0.98) (0.64) Total Outflows $0.00 (60.98) 0.00 (0.64) Ending Cash Balance 7.85 • 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 %VA,' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 33 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047396 Chase CONFIDENTIAL SDNY_GM_00316594 EFTA01520087