EFTA01521132.pdf
GHISLAINE MAXWELL
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Japanese Yen
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance -- 0.00
• Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain,loss USD
3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 50.042.590 (50.042 59) 7 46
JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 (4,117,504.00)
VALUE 03/27/12 (ID: 0JPYPR-AA-9)
JP Morgan Page 37 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048492
Chase
CONFIDENTIAL SDNY_GM_00317690
EFTA01521132
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Japanese Yen
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance -- 0.00
• Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain,loss USD
3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 50.042.590 (50.042 59) 7 46
JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 (4,117,504.00)
VALUE 03/27/12 (ID: 0JPYPR-AA-9)
JP Morgan Page 37 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048492
Chase
CONFIDENTIAL SDNY_GM_00317690
EFTA01521132