J.PMorgan GHISLAINE MAXWELL ACCT For the Period 1/1/10 to 1131/10 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 9.38 Income 0.27 0.27 0.17 0.17 Total Inflows OUTFLOWS Tax Payments $027 (0 03) $0.27 0.17 0.17 (003) (0.02) Total Outflows ($0.03) ($0.03) 10.04 (0.02) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 9.53 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Date Period Value Value Period Value \VA,' Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 32 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047483 SDNY_GM_00316681 EFTA01520172