EFTA01520975.pdf

GHISLAINE MAXWELL ACCT. ili
For the Period 12/1/11 to 12/31/11


Portfolio Activity Summary - Norwegian Krone
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 000

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


US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Cost Adjustments Period Value Value• Period Value Value'
Cost Adjustments 163.464.66 163.464.66 926.599 41 926.599 41
Total Cost Adjustments $163,464.66 $163,464.66 926,599.41 926,599.41
- Year to date information is calculated on a calendar year basis.




JP Morgan Page 53 of 77




Confidential Treatment Requested by JPMorgan JPM-SDNY-00048322
Chase
CONFIDENTIAL SDNY_GM_00317520
EFTA01520975