J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 11/1109 to 1180109 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 Income Contributions 863.97 19.27303 0.00 0.96 168,148.09 1,276,695.61 Total Inflows OUTFLOWS $168,149.05 $1,2115,969.44 $0.00 50.00 Withdrawals (5,802,512.29) Interest Purchased (18281) Foreign Exchange - Outflows (100,000.00) (618,283.53) Total OutBows TRADE ACTIVITY ($100,000.00) ($6,420,978.63) $0.00 $0.00 Settled Sales/Maturities/Redemptions 8,571,703.37 Settled Securities Purchased (69,003.02) (1,540,885.45) Total Trade Activity (889,003.02) $6,030,877.92 $0.00 $0.00 Ending Cash Balance $0.00 $0.00 • Year to date information is calculated on a calendar year basis. Page 17 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047380 SDNY_GM_00316578 EFTA01520071