J.P.Morgan
CHISLAINE MAXWELL ACCT. 052167006
For the Period 8/1/10 to fla1/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit PRINCIPAL INCOME
Date Type Description Cost Amount Amount Amount
8/2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY 9.90
.05% RATE ON NET AVG COLLECTED
BALANCE OF $233,008.34
AS OF 08/01/10
8/2 Domestic Dividend/Distribution AT&T INC 1,000.000 0.42 420.00
© 0.42 PER SHARE
8/20 Spot FX SPOT CURRENCY TRANSACTION - SELL (355,741.520) 321,519.18
BUY USD SELL AUD (310,451.88)
EXCHANGE RATE 903.500000
DEAL 0&17/10 VALUE 08/20/10
Total Inflows & Outflows $321,948.08
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047719
Chase
CONFIDENTIAL SDNY_GM_00316917
EFTA01520402