EFTA01519815.pdf

J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 6/1/09 MP 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 (1,170.01) (1,170.01) (1,437.00) (1,437.00) Foreign Exchange • Inflows 62,949.47 62.949.47 77,314.50 77,314.50 Total Inflows 841,770A6 $61.779.46 76,877.60 76,877.60 TRADE ACTIVITY Settled Securities Purchased (81.779.48) (81,779.46) (75A77.50) (75.877.50) Total Trade Activity ($61,779.46) (661,779.48) (76,677.60) (76,877.60) 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 24 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047119 Chase CONFIDENTIAL SDNY_GM_00316317 EFTA01519815