EFTA01520111.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (56.86) Cost Adjustments 1,909.17 1,909.17 Total Cost Adjustments $1,909.17 $1,852.31 Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Per Unit PRINCIPAL INCOME Date Type Descnpbon Quantity Amount Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ 0.17 .07% RATE ON NET AVG COLLECTED BALANCE OF $2,911.87 AS OF 12/01/09 12/14 US Government Interest FEDERAL HOME LOAN BANK 100,000.000 0.004 375.00 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN EARNED DISCOUNT 12/15 Spot FX SPOT CURRENCY TRANSACTION - BUY 109,529.020 (i00 000 00) BUY AUD SELL USD EXCHANGE RATE .913000000 DEAL 12/11/09 VALUE 12/15/09 Page 19 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047422 Chase CONFIDENTIAL SDNY_GM_00316620 EFTA01520111