EFTA01521195.pdf
GHISLAINE MAXWELL ACCT. NW
For the Period 3/1/12 to
Portfolio Activity Summary - Japanese Yen
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 784,035.00
INFLOWS
Contributions 612.74 47,055.00
Total Inflows $0.00 $812.74 0.00 47,065.00
OUTFLOWS"
Foreign Exchange - Outflows (50,04259) (50,653.54) (4,117,504.00) (4,164,559.00)
Total Outflows (560,042.69) ($60,663.64) (4.117.604.00) µ,184,66840)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 39,862.11 50,035.13 3,333,469.00 4,117,504.00
Total Trade Activity $39,862.11 $60,036.13 3,333,469.00 4,117,604.00
Ending Cash Balance 0.00 •••
• 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 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048557
Chase
CONFIDENTIAL SDNY_GM_00317755
EFTA01521195
For the Period 3/1/12 to
Portfolio Activity Summary - Japanese Yen
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 784,035.00
INFLOWS
Contributions 612.74 47,055.00
Total Inflows $0.00 $812.74 0.00 47,065.00
OUTFLOWS"
Foreign Exchange - Outflows (50,04259) (50,653.54) (4,117,504.00) (4,164,559.00)
Total Outflows (560,042.69) ($60,663.64) (4.117.604.00) µ,184,66840)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 39,862.11 50,035.13 3,333,469.00 4,117,504.00
Total Trade Activity $39,862.11 $60,036.13 3,333,469.00 4,117,604.00
Ending Cash Balance 0.00 •••
• 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 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048557
Chase
CONFIDENTIAL SDNY_GM_00317755
EFTA01521195