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