EFTA01520406.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. 052167006 For the Period 8/1/10 to 8/31/10 INFLOWS 84 OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 8;20 Spot FX SPOT CURRENCY TRANSACTION - SELL 321 519 180 (321,519.18) 11,067.50 BUY USD SELL AUD (355,741.52) EXCHANGE RATE .903800030 DEAL 08/17/10 VALUE 08/20/10 Total Inflows 8 Outflows ($319,614.96) $11,067.60 TRADE ACTIVITY - Australia Dollar Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 8/19 8/19 Sale JP MORGAN CHASE BANK - AUD (120.593.580) 84.10 101,383.31 (101,383.31) LONDON TIME DEPOSITS 3.4000% 120,59158 (120,593.58) DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 8/20 8/20 Sale JP MORGAN CHASE BANK - AUD (232.909.840) 88.90 207,084.15 (207,084.15) LONDON THE DEPOSITS 3.9000% 232,909.84 (232,909.84) DATED 08/13/2010 MATURITY 08/20/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Settled Sales/Maturities/Redemptions (USD) $308,447.46 ($308,447.48) $0.00 Page 18 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047723 Chase CONFIDENTIAL SDNY_GM_00316921 EFTA01520406