EFTA01520801.pdf
CHISLAINE MAXWELL ACCT.
For the Period 9/1/1I to 9/30/11
Portfolio Activity Summary - Canadian 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 114,320.40
INFLOWS
Income 13.32 13.32 13.62 13.62
Total Inflows $13.32 313.32 13.62 13.62
OUTFLOWS"
Wthdrawals (13.32) (13.32) (13.62) (13.ez
Total Outflows (513.32) ($13.32) (13.62) (13.62)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 51,742.94 50,731.37
Settled Securities Purchased (112,433.39) (112,433.39) (114,820.48) (114,820.48)
Total Trade Activity (3112,433.39) (860,690.46) (114,820.48) (64,369.11)
Ending Cash Balance — 0.00 ENV
. Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets from your position
J.P.Morgan Page 18 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048139
Chase
CONFIDENTIAL SDNY_GM_00317337
EFTA01520801
For the Period 9/1/1I to 9/30/11
Portfolio Activity Summary - Canadian 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 114,320.40
INFLOWS
Income 13.32 13.32 13.62 13.62
Total Inflows $13.32 313.32 13.62 13.62
OUTFLOWS"
Wthdrawals (13.32) (13.32) (13.62) (13.ez
Total Outflows (513.32) ($13.32) (13.62) (13.62)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 51,742.94 50,731.37
Settled Securities Purchased (112,433.39) (112,433.39) (114,820.48) (114,820.48)
Total Trade Activity (3112,433.39) (860,690.46) (114,820.48) (64,369.11)
Ending Cash Balance — 0.00 ENV
. Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets from your position
J.P.Morgan Page 18 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048139
Chase
CONFIDENTIAL SDNY_GM_00317337
EFTA01520801