EFTA01520236.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - Australia 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 r, -c} 33 2.930 04 583 83 3,280 05 Total Inflows 5532.35 $2,930.04 583.83 3,280.05 OUTFLOWS 1,M1hdrawals (532 35) (1.566 73) (583.63) (1,734.08) Total Outflows ($532.35) ($1,566.73) (583.83) (1,734.08) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100,000.00 119,047.81 Settled Securities Purchased (101,363.31) (120,593.58) Total Trade Activity $0.00 (01,363.31) 0.00 (1446.87) Ending Cash Balance 0.00 WEN Year to date information is calculated on a calendar year basis. Page 19 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047548 Chase CONFIDENTIAL SDNY_GM_00316746 EFTA01520236