EFTA01520240.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Year-To-Date Currerd Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 106,600.63 INFLOWS Income 0.20 021 Total Inflows $0.00 S0.20 0.00 0.21 TRADE ACTIVITY Settled Sales/Maturities/Redemplions 100.000 40 105.600.42 Total Trade Activity $0.00 $100,000.40 0.00 106.600.42 Ending Cash Balance - - 105,600.63 • 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 Vaioe' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 23 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047552 Chase CONFIDENTIAL SDNY_GM_00316750 EFTA01520240