J.P.Morgan GHISLAINE MAXWELL For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 17,629.84 0.00 Income 2,153.04 15,312.08 Contributions 900,000.00 Total Inflows OUTFLOWS $2,153.04 $916,312.08 $0.00 50.00 Withdrawals (482.860.00) Foreign Exchange -Outflows (126.166.29) (126,166.29) Total Outflows TRADE ACTIVITY ($128,188.29) ($689028.29) $0.00 $0.00 Settled Sales/Maturities/Redemptions 131.811.83 855,838.48 Settled Securities Purchased (118.08) (1,050,943.40) Total Trade Activity $131,693.55 15396,106.92) $0.00 $0.00 Ending Cash Balance $25,310.14 $0.00 ' Year to date Information is calculated on a calendar year basis. Page 18 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047113 SDNY_GM_00316311 EFTA01519809