J.PMorgan GHISLAINE MAXWELL ACCT For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Penod Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 72.824.31 0.00 Income 606.72 8,730.26 Foreign Exchange - Inflows 107.312.17 107,312.17 Total Inflows OUTFLOWS S107,917.88 $118,042.43 $0.00 $0.00 Withdrawals (172,828.00) Total Outflows $0.00 (8172,82300) $0.00 60.00 TRADE ACTIVITY Settled Saleaddsturities/Redemptions 33,333.33 183,873.78 Total Trade Activity $33,333.33 3168,873.78 $0.00 $0.00 Ending Cash Balance $214,075.53 $0.00 ' Year to date information is calculated on a calendar year basis. Page 16 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047545 SDNY_GM_00316743 EFTA01520233