EFTA01521116.pdf
CHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Australia Dollar
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Period Value Value
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
.. Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 5.596 840 (5.596.84) (51.72)
AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 (5.387.79)
VALUE 03/27/12 (ID: OAUDPR-AA-8)
Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU00000008E9 SEDOL 400.000 0.065 25.81
6715740 Q 0.0625 PER SHARE (ID: 078063.91.6) 0063 25 00
3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 400.000 0.194 77.44
6715740 (// 0.1875 PER SHARE (ID: 078063-91-6) 0.188 75 00
Total Inflows & Outflows ($6.493.69) ($61.72)
J.P.Morgan Page 21 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048476
Chase
CONFIDENTIAL SDNY_GM_00317674
EFTA01521116
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Australia Dollar
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Period Value Value
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
.. Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 5.596 840 (5.596.84) (51.72)
AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 (5.387.79)
VALUE 03/27/12 (ID: OAUDPR-AA-8)
Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU00000008E9 SEDOL 400.000 0.065 25.81
6715740 Q 0.0625 PER SHARE (ID: 078063.91.6) 0063 25 00
3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 400.000 0.194 77.44
6715740 (// 0.1875 PER SHARE (ID: 078063-91-6) 0.188 75 00
Total Inflows & Outflows ($6.493.69) ($61.72)
J.P.Morgan Page 21 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048476
Chase
CONFIDENTIAL SDNY_GM_00317674
EFTA01521116