J.P.Morgan
CHISLAINE MAXWELL ACCT
For the Period 11/1109 to 1180109
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 863.97 0.00
INFLOWS
Income 0.96 19.27303
Contributions 168,148.09 1,276,695.61
Total Inflows $168,149.05 $1,2115,969.44 $0.00 50.00
OUTFLOWS
Withdrawals (5,802,512.29)
Interest Purchased (18281)
Foreign Exchange - Outflows (100,000.00) (618,283.53)
Total OutBows ($100,000.00) ($6,420,978.63) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 8,571,703.37
Settled Securities Purchased (69,003.02) (1,540,885.45)
Total Trade Activity (889,003.02) $6,030,877.92 $0.00 $0.00
Ending Cash Balance $0.00 $0.00
• Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047380
Chase
CONFIDENTIAL SDNY_GM_00316578
EFTA01520071