EFTA01520314.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. 0152187006 For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Indonesian Rupia 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 (1atm) (1,609.01) (14.481,086.00) (14.481,086.00) Foreign Exchange -Inflows 50,378.78 50,378.78 453,408,838.00 453.408,838.00 Total Inflows $48,769.76 848,769.76 438,927,760.00 438,927,760.00 TRADE ACTIVITY Sewed Securities Purchased (48.769.75) (48.769 75) (438.927.750 00) (438.927,750 00) Total Trade Activity ($48,769.76) ($48,769.76) (438,927.760.00) (438827.760.00) 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•Da:e 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 22 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047627 Chase CONFIDENTIAL SDNY_GM_00316825 EFTA01520314