J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0 26 6.55 6.04 0.16 Total Inflows OUTFLOWS S0.26 (0.03) $0.66 0.16 4.38 Tax Payments (0.67) (0.02) (0.45) Total Outflows ($0.03) (50.67) (0.02) (046) Ending Cash Balance • Year to date information is calculated on a calendar year basis 6.18 WM! INCOME US Dollar Value Local Value Transactions Curren! Year-To-Date Current Year-To-Date Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information rs calculated on a calendar year basis 0.00 Page 25 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047182 SDNY_GM_00316380 EFTA01519876