EFTA01519964.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (56 86) Total Cost Adjustments $0.00 ($56.86) ' Year to date information is calculated on a calendar year basis Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Per UM PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount 9I Interest Income DEPOSIT SWEEP INTEREST FOR AUG. 0 0.22 .07% RATE ON NET AVG COLLECTED BALANCE OF $3,674.99 AS OF 09/01/09 9/11 Free Delivery RESEARCH IN MOTION LIMED (200.000) JPMORGAN CLEARING CORP TRADE DATE 09/11/09 9/11 Spot FX LINKED CURRENCY TRANSACTION - BUY 91,374.650 (50,106.74) BUY BRL SELL USD EXCHANGE RATE 1.823600000 DEAL 09/08/09 VALUE 09/11/09 9/11 Misc. Receipt TRANSFER FROM MMIA A/C 991512.78 TO ASSET NC. 9/14 Misc. Receipt TO COVER SECURITY PURCHASE 50,106.74 Page 16 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047271 Chase CONFIDENTIAL SDNY_GM_00316469 EFTA01519964