EFTA01520005.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - Brazilian Real 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 Foreign Exchange - Inflows 50.106 7,1 122,117.24 91,374.65 223,434.71 Total Inflows $60,106.74 $122117.24 91,374.65 223,434.71 TRADE ACTIVITY Settled Securities Purchased (50.106 74) (122.117 24) (91,374.65) (223,434.71) Total Trade Activity ($50,106.74) (3122,117.24) (91,374.06) (223,434.71) Ending Cash Balance 0.00 MED • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Current Year-To-Date Current Year -To -Cate Transactions Period Value Value' Period Value Valoc' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 23 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047314 Chase CONFIDENTIAL SDNY_GM_00316512 EFTA01520005