EFTA01520078.pdf

J.PMorgan CHISLAINE MAXWELL ACCT For the Period 11/11/09 to 1130109 Portfolio Activity Summary - BRAZILIAN REAL 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 Foreign Exchange - Inflows 122,117.24 223,434.71 Total Inflows $0.00 $122,117.24 0.00 223.434.71 TRADE ACTIVITY Settled Securities Purchased (122.117 24) (223,434.71) Total Trade Activity $0.00 (5122,117.24) 0.00 (223,434.71) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Current Year-To-Date Current Year -To-Date Transactions Period Value Value' Period Value Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 24 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047387 Chase CONFIDENTIAL SDNY_GM_00316585 EFTA01520078