J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Covent Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 103.987.32 0.00 Income 1,554.01 1,554.01 Total Inflows OUTFLOWS $1,064.01 $1,554.01 $0.00 $0.00 Withdrawals (172,626.00) (172,628.00) Total Outflows TRADE ACTIVITY ($172,628.00) (9172,628.00) 66 666 67 $0.00 $0.00 Settled Sales/Maturities/Redemptions 66,666.67 Total Trade Activity $86,880.87 $66.666.67 $0.00 $0.00 Ending Cash Balance ($420.00) $0.00 . Year to date information is calculated on a calendar year basis. Page 17 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047468 SDNY_GM_00316666 EFTA01520157