J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 1/1/10 to 1131/10
Portfolio Activity.. Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value• Period Value Value'
Beginning Cash Balance 9.38
INFLOWS
Income 0.27 0.27 0.17 0.17
Total Inflows $027 $0.27 0.17 0.17
OUTFLOWS
Tax Payments (0 03) (003) (0.02)
Total Outflows ($0.03) ($0.03) 10.04 (0.02)
Ending Cash Balance 9.53
• 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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Chase
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EFTA01520172