J.PMorgan GHISLAINE MAXWELL For the Period 9/1/09 to 9/30/09 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 387.00 3,955 78 149.719.52 19.271 95 0.00 Income Contributions 1,049,719.52 Total Inflows OUTFLOWS $153,675.30 $1,089,991.47 $0.00 $0.00 Wthdrawals (5,689,555.81) Interest Purchased (18281) Foreign Exchange - Outflows (50.106.74) (483,283.53) Total OutBows TRADE ACTIVITY 1550.106.74) ($.173,022.15) 50.00 $0.00 Settled Sales/Maturities/Redemptions 209.000.00 (200.000 00) 8,571 ,783.37 Settled Securities Purchased (1,448,908.40) Total Trade Activity $9,000.00 $5,122,854.97 $0.00 $0.00 Ending Cash Balance $112,955.56 $0.00 • Year to date information is calculated on a calendar year basis. Page 15 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047306 SDNY_GM_00316504 EFTA01519997