J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 50.106 7,1 0.00 Foreign Exchange - Inflows 122,117.24 91,374.65 223,434.71 Total Inflows TRADE ACTIVITY $60,106.74 (50.106 74) $122117.24 91,374.65 223,434.71 Settled Securities Purchased (122.117 24) (91,374.65) (223,434.71) Total Trade Activity ($50,106.74) (3122,117.24) (91,374.06) (223,434.71) Ending Cash Balance 0.00 MED • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Cate Period Value Value' Period Value Valoc' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 23 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047314 SDNY_GM_00316512 EFTA01520005