EFTA01521115.pdf
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Australia Dollar
PRINCIPAL
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
INFLOWS
Income 103 25 103.25 100.00 100.00
Contributions 218.28 208.35
Total Inflows $103.25 5319.61 100.00 308.36
OUTFLOWS "'
Foreign Exchange - Outflows (5.596.84) (5,811.27) (5,387.79) (5,596.14)
Total Outflows ($6,696.84) ($5,811.27) (5,387.79) (6,598.14)
TRADE ACTIVITY
Settled SalesMaturibes/Redemptions 5,848.58 5,1348.58 5.387 79 5,387.79
Total Trade Activity 55,848.58 55,648.68 5.387.79 5,387.79
Ending Cash Balance MEI
100.00
• 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
JP Morgan Page 20 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048475
Chase
CONFIDENTIAL SDNY_GM_00317673
EFTA01521115
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Australia Dollar
PRINCIPAL
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
INFLOWS
Income 103 25 103.25 100.00 100.00
Contributions 218.28 208.35
Total Inflows $103.25 5319.61 100.00 308.36
OUTFLOWS "'
Foreign Exchange - Outflows (5.596.84) (5,811.27) (5,387.79) (5,596.14)
Total Outflows ($6,696.84) ($5,811.27) (5,387.79) (6,598.14)
TRADE ACTIVITY
Settled SalesMaturibes/Redemptions 5,848.58 5,1348.58 5.387 79 5,387.79
Total Trade Activity 55,848.58 55,648.68 5.387.79 5,387.79
Ending Cash Balance MEI
100.00
• 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
JP Morgan Page 20 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048475
Chase
CONFIDENTIAL SDNY_GM_00317673
EFTA01521115