EFTA01520625.pdf

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary - Indian Rupee 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 4,483.10 4,483.10 201,000.00 201,000 00 Total Inflows $4,483.10 $4.483.10 201,000.00 201 000 00 OUTFLOWS" Foreign Exchange -Outflows (4,457.75) (4,457.75) (201,000.00) (201,000.00) Total Outflows ($4,467.76) (64,467.76) (201,000.00) (201,000.00) Ending Cash Balance IMF 0.00 ISO • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 16 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047949 Chase CONFIDENTIAL SDNY_GM_00317147 EFTA01520625