EFTA01520280.pdf

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Year-To-Date Currerd Year-To-Date Transactions Period Value Value' Polled Value Value' Beginning Cash Balance 106,600.63 INFLOWS Income 0.20 0.21 Total Inflows $0.00 S0.20 0.00 0.21 TRADE ACTIVITY Settled Sales/Maturates/Redemptions 100.000 40 105.600.42 Total Trade Activity $0.00 $100,000.40 0.00 106.600.42 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-Cate Transactions Period Value Value Period Value \VA!' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 24 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047593 Chase CONFIDENTIAL SDNY_GM_00316791 EFTA01520280