EFTA01520080.pdf

J.P.Morgan GIIISLAINE MAXWELL ACCT - For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary - Canadian 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 Foreign Exchange - Inflows 100.000.00 100.000.00 105.600.00 105.600 00 Total Inflows 3100.000.00 $100,000.00 105,600.00 105,600.00 Ending Cash Balance - - 105,600.00 ' 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 26 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047389 Chase CONFIDENTIAL SDNY_GM_00316587 EFTA01520080