EFTA01520438.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to Portfolio Activity Summary - Norwegian Krone 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 267.61 2,454.05 1 621 84 14.942 37 Total Inflows 9267.61 02.454.05 1,621 84 14,942.37 OUTFLOWS 1Mthdrawals (267.61) (2.024.97) (1 621 84) (12,403.33) Total Outflows ($267.61) (02,024.97) (1,621 84) (12,403.33) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 ($429.09) 0.00 (2,639.04) Ending Cash Balance 0.00 WEN Year to date information is calculated on a calendar year basis. Page 23 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047756 Chase CONFIDENTIAL SDNY_GM_00316954 EFTA01520438