J.PMorgan
GHISLAINE MAXWELL ACCT. O52167006
For the Period 111110 to 1/31110
Portfolio Activity Summary - N Zealand 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 37:Fi ,r(3 358.46 506 58 506 58
Total Inflows 5358.46 $368.46 606.68 606.68
OUTFLOWS
Withdrawals (358:6 (358.46) (506.58) (506.58)
Total Outflows ($358.40 (8358.48) (606.68) (606.68)
Ending Cash Balance 0.00
• 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 \VA,'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047477
Chase
CONFIDENTIAL SDNY_GM_00316675
EFTA01520166