J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 2/1/10 to 2/28/10
Portfolio Activity Summary - CANADIAN DOLLAR
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Currerd Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 106,600.63
INFLOWS
Income 0.20 0.21
Total Inflows $0.00 S0.20 0.00 0.21
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 100.000 40 105.600.42
Total Trade Activity $0.00 $100,000.40 0.00 106.600.42
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-Cate
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-00047514
Chase
CONFIDENTIAL SDNY_GM_00316712
EFTA01520203