EFTA01520087

J.PMorgan CHISLAINE MAXWELL ACCT. For the Period I In/09 to 1130109 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Gerrard Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 9.62 726 Income 6.25 Total Inflows OUTFLOWS Tax Payments $0.00 $9.62 0.00 6.26 (0.98) (0.64) Total Outflows $0.00 (60.98) 0.00 (0.64) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 7.85 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Date Period Value Value' Period Value %VA,' Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 33 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047396 SDNY_GM_00316594 EFTA01520087