J.PMorgan
GHISLAINE MAXWELL ACC
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - Australia 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 000
INFLOWS
Income 751 5(3 5567.87 857 29 6.270 91
Total Inflows 5751.56 55,68727 867.29 6,270.91
OUTFLOWS
Withdrawals (751.58) (4,204.58) (857.29) (4,724.94)
Total Outflows ($751.56) ($4,204.56) (867.29) (4,724.94)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 100,000.00 119,047.61
Settled Securities Purchased (101,363.31) (120,593.58)
Total Trade Activity $0.00 (01,363.31) 0.00 (1,646.97)
Ending Cash Balance 0.00 WEN
' Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047690
Chase
CONFIDENTIAL SDNY_GM_00316888
EFTA01520374