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J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value C
10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Currerd Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.20 106,600.63 Income 0.21 Total Inflows TRADE ACTIVITY $0.00 S0.20 10
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J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Loca
10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Currerd Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.20 106,600.63 Income 021 Total Inflows TRADE ACTIVITY $0.00 S0.20 100
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J.PMorgan GHISLAINE MAXWELL ACCT For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Cu
10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Currerd Polled Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.20 106,600.63 Income 0.21 Total Inflows TRADE ACTIVITY $0.00 S0.20 10
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