EFTA01521042.pdf
GHISLAINE MAXWELL ACCT.
For the Period 1/1/12 to 1/31/12
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Paned Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 7708 7708 457.08 457.08
Total Inflows S77.09 577.08 457.08 487.08
OUTFLOWS"
Wthdrawals (103,037.48) (108,037.48) (592,809.74) (592,809.74)
Total Outflows ($103,037A8) ($103,037.48) (692,909.74) (592,80924)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 102,960.95 102,960.95 592,152.88 592,15258
Total Trade Activity 2102,980.96 $102,980.95 692,162.88 692,162.88
Ending Cash Balance 0.00 WM.
• Year to date information is calculated on a calendar year basis
" Your account's standing instructions use a HIGH COST method for relieving assets from your position
JP Morgan Page 40 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048395
Chase
CONFIDENTIAL SDNY_GM_00317593
EFTA01521042
For the Period 1/1/12 to 1/31/12
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Paned Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 7708 7708 457.08 457.08
Total Inflows S77.09 577.08 457.08 487.08
OUTFLOWS"
Wthdrawals (103,037.48) (108,037.48) (592,809.74) (592,809.74)
Total Outflows ($103,037A8) ($103,037.48) (692,909.74) (592,80924)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 102,960.95 102,960.95 592,152.88 592,15258
Total Trade Activity 2102,980.96 $102,980.95 692,162.88 692,162.88
Ending Cash Balance 0.00 WM.
• Year to date information is calculated on a calendar year basis
" Your account's standing instructions use a HIGH COST method for relieving assets from your position
JP Morgan Page 40 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048395
Chase
CONFIDENTIAL SDNY_GM_00317593
EFTA01521042