EFTA01520346.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Paned Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 3,603.22 3,603.22 8,461.03 6,451.03 Total Inflows 33,603.22 83,603.22 6,461.03 6,461.03 OUTFLOWS" Foreign Exchange - Outflows (70,131.22) (70,131.22) (131,451.03) (131,451.03) Total Outflows ($70,131.22) (070,13122) (131,461.03) (131,441.03) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 66,673.78 66,673.78 125,000.00 125,000.00 Total Trade Activity $66,673.78 366,673.76 126,000.00 125,000.00 Ending Cash Balance 0.00 WM! • Year to date information is calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 21 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047660 Chase CONFIDENTIAL SDNY_GM_00316858 EFTA01520346