EFTA01520374.pdf

J.PMorgan GHISLAINE MAXWELL ACC For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Australia 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 000 INFLOWS Income 751 5(3 5567.87 857 29 6.270 91 Total Inflows 5751.56 55,68727 867.29 6,270.91 OUTFLOWS Withdrawals (751.58) (4,204.58) (857.29) (4,724.94) Total Outflows ($751.56) ($4,204.56) (867.29) (4,724.94) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101,363.31) (120,593.58) Total Trade Activity $0.00 (01,363.31) 0.00 (1,646.97) Ending Cash Balance 0.00 WEN ' Year to date information is calculated on a calendar year basis. Page 17 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047690 Chase CONFIDENTIAL SDNY_GM_00316888 EFTA01520374