J.PMorgan GHISLAINE MAXWELL ACCT For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Values Beginning Cash Balance INFLOWS 233.042.49 0.00 Income 429.90 18.908.49 Foreign Exchange - Inflows 321.519.18 498 962 57 Total Inflows OUTFLOWS $321849.08 $515,871.06 $0.00 $0.00 withdrawals (172,528.00) Foreign Exchange -Outflows (50.378.76) Total Outflows TRADE ACTIVITY $0.00 ($223,006J$) $0.00 $0.00 Settled Sales/MahrritiesRedemptions 220.417.98 Settled Securities Purchased (82.278.01) Total Trade Activity $0.00 $168,139.95 $0.00 $0.00 Ending Cash Balance $554,991.57 30.00 • Year to date Information is calculated on a calendar year basis. Page 13 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047718 SDNY_GM_00316916 EFTA01520401