EFTA01520284.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 99 69 807.53 590 72 4,763.36 Total Inflows $99.69 $807.63 690.72 4,763.36 OUTFLOWS Withdrawals (09.69) (378.45) (590.72) (2,224.32) Total Outflows ($90.68) ($378.46) (600.72) (2,224.32) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 (0420.08) 0.00 (2,638.04) Ending Cash Balance 0.00 WEN ' Year to date information is calculated on a calendar year basis. Page 28 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047597 Chase CONFIDENTIAL SDNY_GM_00316795 EFTA01520284