EFTA01520944.pdf

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



Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
"Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 909,572.47 0.00
INFLOWS
Income 1.268 91 59,841.09
Contributions 1795.08 673,223.39
Foreign Exchange - Inflows 109.939 36 179,647.71
Total Inflows 5113,003.35 9912,712.19 $0.00 $0.00

OUTFLOWS "
Withdrawals (150,000.00)
Interest Purchased (2,597.22)
Foreign Exchange - Outflows (144,773.93)
Total Outflows $0.00 ($297,371.15) $0.00 $0.00
TRADE ACTIVITY
Settled SalesMaturities/Redemptions 147,636.75 723,815.88
Settled Securities Purchased (5,000.00) (376.487.00)
Total Trade Activity 9142,638.75 $347,328.88 $0.00 90.00

Ending Cash Balance 51,165,212.57 $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




JP Morgan Page 22 of 77




Confidential Treatment Requested by JPMorgan JPM-SDNY-00048291
Chase
CONFIDENTIAL SDNY_GM_00317489
EFTA01520944