EFTA01520272.pdf

J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 214,076.63 0.00 INFLOWS Income 5828.34 14.658.60 Foreign Exchange - Inflows 107.312.17 Total Inflows $6.928.34 6121,87037 $0.00 $0.00 OUTFLOWS Withdrawals (172,628.00) Total Outflows $0.00 ($172,628.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Matunties/Redemptions 166,673.78 Settled Securities Purchased (62.500.00) (62.500.00) Total Trade Activity ($62,600.00) $104,173.78 $0.00 $0.00 Ending Cash Balance $157,503.87 $0.00 ' Year to date information is calculated on a calendar year basis. Page 16 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047585 Chase CONFIDENTIAL SDNY_GM_00316783 EFTA01520272