J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 1/1/10 to 1131/10
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
Income 0 20 0.20 021 0.21
Total Inflows $0.20 S0.20 0.21 0.21
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 100.000 40 100.000 40 105,600.42 105,600.42
Total Trade Activity $100,000.40 $100,000.40 106,600.42 106,600.42
Ending Cash Balance — — 105,600.63
• 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
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
Page 24 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047475
Chase
CONFIDENTIAL SDNY_GM_00316673
EFTA01520164