J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 3/1/10 to 3/31/10
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Penod Value Value' Penod Value Value'
Beginning Cash Balance 72.824.31 0.00
INFLOWS
Income 606.72 8,730.26
Foreign Exchange - Inflows 107.312.17 107,312.17
Total Inflows S107,917.88 $118,042.43 $0.00 $0.00
OUTFLOWS
Withdrawals (172,828.00)
Total Outflows $0.00 (8172,82300) $0.00 60.00
TRADE ACTIVITY
Settled Saleaddsturities/Redemptions 33,333.33 183,873.78
Total Trade Activity $33,333.33 3168,873.78 $0.00 $0.00
Ending Cash Balance $214,075.53 $0.00
' Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047545
Chase
CONFIDENTIAL SDNY_GM_00316743
EFTA01520233