EFTA01519938.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - N ZEALAND 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 31933 532.73 Foreign Exchange - Inflows 98,216.82 151354.25 Total Inflows $0.00 898,627.16 0.00 161,886.98 OUTFLOWS Tax Payments (316.28) (498.75) Total Outflows $0.00 (6316.28) 0.00 (498.76) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 60,244.23 95,000.00 Settled Securities Purchased (158.455.10) (246.388.23) Total Trade Activity $0.00 ($98,210.87) 0.00 (161,388.23) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 24 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047245 Chase CONFIDENTIAL SDNY_GM_00316443 EFTA01519938