EFTA01521022.pdf
GHISLAINE MAXWELL ACCT.
For the Period 1/1/12 to 1/31/12
Portfolio Activity Summary - U S Dollar•
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Traniiacti0nii Period Value Value' Period Value Value'
Beginning Cash Balance 1,165,212.57 0.00
INFLOWS
Income 7 598 49 7,598.49
Contributions 4.971.970 54 4,971,970.54
Foreign Exchange - Inflows 3169 09 3.169.09
Total Inflows $4,982,738.12 $4.982,738.12 $0.00 $0.00
OUTFLOWS "
Withdrawals (1.419 53095) (1,419,53095)
Total Outflows (S1,419.530.95) ($1,419,530.96) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 129,722.59 129,722.59
Total Trade Activity 5129,722.69 5129.722.59 $0.00 $0.00
Ending Cash Balance $4,858,142.33 $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 20 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048375
Chase
CONFIDENTIAL SDNY_GM_00317573
EFTA01521022
For the Period 1/1/12 to 1/31/12
Portfolio Activity Summary - U S Dollar•
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Traniiacti0nii Period Value Value' Period Value Value'
Beginning Cash Balance 1,165,212.57 0.00
INFLOWS
Income 7 598 49 7,598.49
Contributions 4.971.970 54 4,971,970.54
Foreign Exchange - Inflows 3169 09 3.169.09
Total Inflows $4,982,738.12 $4.982,738.12 $0.00 $0.00
OUTFLOWS "
Withdrawals (1.419 53095) (1,419,53095)
Total Outflows (S1,419.530.95) ($1,419,530.96) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 129,722.59 129,722.59
Total Trade Activity 5129,722.69 5129.722.59 $0.00 $0.00
Ending Cash Balance $4,858,142.33 $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 20 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048375
Chase
CONFIDENTIAL SDNY_GM_00317573
EFTA01521022