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 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 S0.20 100.000 40 0.00 0.21 105.600.42 Settled Sales/Maturates/Redemptions Total Trade Activity $0.00 $100,000.40 0.00 106.600.42 Ending Cash Balance • Year to date information is calculated on a calendar year basis. - - 105,600.63 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Cate Period Value Value Period Value \VA!' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 24 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047593 SDNY_GM_00316791 EFTA01520280