EFTA01521282.pdf

GHISLAINE MAXWELL
For the Period 6/1/12 to 6/30/12



Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 2,244.76
INFLOWS
Income 222 03 7,894.01 142.81 5.052.01
Foreign Exchange - Inflows 159,902.42 100,776.72
Total Inflows $222.03 3167.896.43 142.81 106,828.73
OUTFLOWS
Wthdrawals (558,140.84) (350.837.45)
Tax Payments (333.12) (207.80)
Foreign Exchange - Outflows (358568.42) (226.311.80)
Total Outflows $0.00 (3915,042.38) 0.00 (577,357.05)

TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 731,933.29 455,251.88
SeWed Securities Purchased (175.53) (109.50)
Total Trade Activity 30.00 6731,757.76 0.00 455,142.38

Ending Cash Balance 2,387.57
• 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




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CONFIDENTIAL SDNY_GM_00317851
EFTA01521282