EFTA01520164.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1131/10 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 0.00 INFLOWS Income 0 20 0.20 021 0.21 Total Inflows $0.20 S0.20 0.21 0.21 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100.000 40 100.000 40 105,600.42 105,600.42 Total Trade Activity $100,000.40 $100,000.40 106,600.42 106,600.42 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 Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 24 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047475 Chase CONFIDENTIAL SDNY_GM_00316673 EFTA01520164