EFTA01520010.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 980/09 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 Foreign Exchange - Inflows 100.00000 611.000 00 Total Inflows $0.00 $100,000.00 0.00 611,000.00 TRADE ACTIVITY Settled Securities Purchased (1C0.000.00) (611,000 00) Total Trade Activity $0.00 ($100,000.00) 0.00 (611,000.00) 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 Current Year -To-Date Transactions Period Value Value Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 28 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047319 Chase CONFIDENTIAL SDNY_GM_00316517 EFTA01520010