EFTA01521178.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Australia Dollar 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. .. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 5.596 840 (5.596.84) (51.72) AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 (5.387.79) VALUE 03/27/12 (ID: OAUDPR-AA-8) Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU00000008E9 SEDOL 400.000 0.065 25.81 6715740 Q 0.0625 PER SHARE (ID: 078063.91.6) 0063 25 00 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 400.000 0.194 77.44 6715740 (// 0.1875 PER SHARE (ID: 078063-91-6) 0.188 75 00 Total Inflows & Outflows ($6.493.69) ($61.72) J.P.Morgan Page 23 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048540 Chase CONFIDENTIAL SDNY_GM_00317738 EFTA01521178