EFTA01520074.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 11/1109 to 1130109 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 240.93 1,659.20 261 .96 1,820.15 Foreign Exchange - Inflows 197,949.47 236,211.81 Total kitlows 6240.93 $189,608.67 261,96 238031,96 OUTFLOWS Wathdrawilta (240.93) (408.77) (261.9f) (444.65) Tax Payments (242.04) (281.25) Total Outflows (6240.93) (6660.81) (261.96) (726.80) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 84,545.00 75,000.00 Settled Securities Purchased (263,502.86) (312,306.06) Total Trade Activity 30.00 (2198,967.86) 0.00 (237,306.06) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 20 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047383 Chase CONFIDENTIAL SDNY_GM_00316581 EFTA01520074