J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Values
Beginning Cash Balance 233.042.49 0.00
INFLOWS
Income 429.90 18.908.49
Foreign Exchange - Inflows 321.519.18 498 962 57
Total Inflows $321849.08 $515,871.06 $0.00 $0.00
OUTFLOWS
withdrawals (172,528.00)
Foreign Exchange -Outflows (50.378.76)
Total Outflows $0.00 ($223,006J$) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/MahrritiesRedemptions 220.417.98
Settled Securities Purchased (82.278.01)
Total Trade Activity $0.00 $168,139.95 $0.00 $0.00
Ending Cash Balance $554,991.57 30.00
• Year to date Information is calculated on a calendar year basis.
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Chase
CONFIDENTIAL SDNY_GM_00316916
EFTA01520401