EFTA01520166.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 111110 to 1/31110 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL 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 INFLOWS Income 37:Fi ,r(3 358.46 506 58 506 58 Total Inflows 5358.46 $368.46 606.68 606.68 OUTFLOWS Withdrawals (358:6 (358.46) (506.58) (506.58) Total Outflows ($358.40 (8358.48) (606.68) (606.68) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Current Year-To-Date Current Year -To-Date Transactions Period Value Value Period Value \VA,' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 26 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047477 Chase CONFIDENTIAL SDNY_GM_00316675 EFTA01520166