J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Penod Value Value'
Beginning Cash Balance 231.976.82 0.00
INFLOWS
Income 1,065.67 18478.59
Foreign Exchange - Inflows 177443.39
Total Inflows $1,066.67 $193,921.98 $0.00 60.00
OUTFLOWS
withdrawals (172,828.00)
Foreign Exchange -Outflows (50.378.76)
Total Outflows 60.00 (6223,006.76) 60.00 60.00
TRADE ACTIVITY
Settled Sales/MahiritiesiRedemptions 220,417.96
Settled Securities Purchased (62.278.01)
Total Trade Activity $0.00 6168,139.96 50.00 $0.00
Ending Cash Balance $233,042.49 30.00
• Year to date Information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047687
Chase
CONFIDENTIAL SDNY_GM_00316885
EFTA01520371