J.PMorgan GHISLAINE MAXWELL ACCT For the Period 7/1/10 to 7/31/10 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 26 11.28 Income 3.46 0.17 2.28 Total Inflows OUTFLOWS Tax Payments $0 .26 (0 03) $3.46 0.17 2.28 (0.35) (0.02) (0.23) Total Outflows ($0.03) ($025) (9.02) (0.23) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 11.43 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Cate Period Value Value Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 27 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047700 SDNY_GM_00316898 EFTA01520384