J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity.. Summary - Pound Sterling 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 2.82 5.111 Income 9.37 1.70 6.09 Total Inflows OUTFLOWS Tax Payments $2.82 (0 28) $9.37 1.70 8.09 (0.95) (0.11) (0.62) Total Outflows ($0.28) ($025) (0.17) 10.621 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 7.71 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Date Period Value Value Period Value 'id [Jet Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 30 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047321 SDNY_GM_00316519 EFTA01520012