J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 111110 to 1/31110 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 37:Fi ,r(3 358.46 0.00 Income 506 58 506 58 Total Inflows OUTFLOWS 5358.46 (358:6 $368.46 (358.46) 606.68 (506.58) 606.68 Withdrawals (506.58) Total Outflows ($358.40 (8358.48) (606.68) (606.68) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Date Period Value Value Period Value \VA,' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 26 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047477 SDNY_GM_00316675 EFTA01520166