J.PMorgan
CHISLAINE MAXWELL
For the Period 12/1/10 to 12/31/10
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Covent Year-To-Date Current Year-To-Date
Transact ions Period Value Value' Period Value Value'
Beginning Cash Balance 52.419.10 0.00
INFLOWS
Income 270.71 20,787.66
Contributions 576,819.31
Foreign Exchange - Inflows 502.108.08
Total Inflows $270.71 $1,099,716.05 $0.00 $0.00
OUTFLOWS
Wehdrawals (172,628.00)
Foreign Exchange - Outflows (349207.29)
Total Outflows $0.00 ($521,835.29) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 187.982.18 457,858.91
Settled Securities Purchased (18,129.32) (937,181.34)
Total Trade Activity $149,852.84 ($479,324.43) $0.00 $0.00
Ending Cash Balance $202,542.65 $0.00
• Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047859
Chase
CONFIDENTIAL SDNY_GM_00317057
EFTA01520538