EFTA01519817.pdf

J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30109 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 (1,798.22) (1/98.22) (2,79227) (2,792.27) Foreign Exchange • Inflows 63,216.82 63,216 82 98.162.77 98,162.77 Total Inflows 901,418.60 $61.418.60 95.370.50 95,37080 TRADE ACTIVITY Settled Securities Purchased (81,418.80) (81,418.80) (95,370.50) (95,370.50) Total Trade Activity (081,410.00) ($61,416.60) (96,370.60) (96,370.60) 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 Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. Page 26 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047121 Chase CONFIDENTIAL SDNY_GM_00316319 EFTA01519817