EFTA01520715.pdf
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GHISLAINE MAXWELL
For the Period 6/1/11 to 6/30/11
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 64,089.11
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 51,742.94 51,742.94 50,731 37 50,731.37
Total Trade Activity $61,742.94 $61,742.94 50.731.37 60,731.37
Ending Cash Balance 114,820.48
' 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
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance — 0.00
. Year to date information rS calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets from your position
JP Morgan Page 17 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048044
Chase
CONFIDENTIAL SDNY_GM_00317242
EFTA01520715
For the Period 6/1/11 to 6/30/11
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 64,089.11
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 51,742.94 51,742.94 50,731 37 50,731.37
Total Trade Activity $61,742.94 $61,742.94 50.731.37 60,731.37
Ending Cash Balance 114,820.48
' 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
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance — 0.00
. Year to date information rS calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets from your position
JP Morgan Page 17 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048044
Chase
CONFIDENTIAL SDNY_GM_00317242
EFTA01520715