J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 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 9.63 Income 0.27 0.17 Total Inflows OUTFLOWS Tax Payments $0.00 $0.27 0.00 0.17 (0.00) (0.02) Total Outflows $0.00 ($0.03) 0.00 (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 '1,r [Jet Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 34 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047523 SDNY_GM_00316721 EFTA01520212