EFTA01520467.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Indian Rupee 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 (2 317 90) (2,317.00) (104,830.14) (104,830.14) Foreign Exchange -Inflows 145.550 07 145,550.07 8,570,130.14 6.570,130.14 Total Inflows $143,232.17 $143,232.17 8,466,600.00 8,488,600.00 TRADE ACTIVITY Sewed Securities Purchased (143.232.17) (143.232.17) (6.465.500.00) (6.465.500.00) Total Trade Activity ($143,232.17) ($143,232.17) (6.466.600.00) (6.466,600.00) 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 Cu'rent Year-To-Date Transactions Period Va!ue Value' Per od Va Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Page 19 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047786 Chase CONFIDENTIAL SDNY_GM_00316984 EFTA01520467