EFTA01520407.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 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 Income 1.068 5- 2.186.44 6.585 09 13.320 53 Total Inflows $1.068.67 92,188.44 6,586.09 13,320.63 OUTFLOWS 1,Whdrawals (1088.57) (1.757.38) (6,585.09) (10,781.49) Total Outflows (01,088.57) (91,787.38) 03,585.09) (10,781.49) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100,000.00 811,000.00 Settled Securities Purchased (100,429.08) (813,539.04) Total Trade Activity $0.00 (0429.09) 0.00 (209.04) Ending Cash Balance 0.00 WEN Year to date information is calculated on a calendar year basis. Page 19 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047724 Chase CONFIDENTIAL SDNY_GM_00316922 EFTA01520407