J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - N ZEALAND DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 0.00 31933 532.73 98,216.82 151354.25 Total Inflows OUTFLOWS $0.00 898,627.16 0.00 161,886.98 Tax Payments (316.28) (498.75) Total Outflows TRADE ACTIVITY $0.00 (6316.28) 0.00 (498.76) Settled Sales/Maturities/Redemptions 60,244.23 95,000.00 Settled Securities Purchased (158.455.10) (246.388.23) Total Trade Activity $0.00 ($98,210.87) 0.00 (161,388.23) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 Page 24 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047245 SDNY_GM_00316443 EFTA01519938