J.PMorgan GHISLAINE MAXWELL ACCT.[♦ For the Period 4/1/10 to 4/30/10 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 0 30 11.10 Income 3.20 0.20 2.11 Total Inflows OUTFLOWS Tax Payments $0 .30 (0 03) $3.20 0.20 2.11 (0.32) (0.02) (0.21) Total Outflows ($0.03) ($0.32) (0.02) (0.21) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 11.28 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Date Period Value Value' Period Value Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 32 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047601 SDNY_GM_00316799 EFTA01520288