J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 1.068 5- 2.186.44 6.585 09 13.320 53
Total Inflows $1.068.67 92,188.44 6,586.09 13,320.63
OUTFLOWS
1,Whdrawals (1088.57) (1.757.38) (6,585.09) (10,781.49)
Total Outflows (01,088.57) (91,787.38) 03,585.09) (10,781.49)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 100,000.00 811,000.00
Settled Securities Purchased (100,429.08) (813,539.04)
Total Trade Activity $0.00 (0429.09) 0.00 (209.04)
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-00047724
Chase
CONFIDENTIAL SDNY_GM_00316922
EFTA01520407