EFTA01521388.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 9/1/12 to 9/30/12
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 0.00
Ending Cash Balance 0.00
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred In 428,215.65 6,916.991 19
Searles Transferred Out (858.837.85) (7.453215.97)
US Dollar Value Local Value
Current Year-To-Date Current 8p48-18•Da'e
Cost Adjustments Period Value Value' Period Value `Jo Lel
Cost Adjustments (138.881 78) '784 956 53:
Total Cost Adjustments $0.00 ($138,881.78) 0.00 (784.956.53)
• Year to date information is calculated on a calendar year basis.
• Your accounrs standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Page 26 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048767
Chase
CONFIDENTIAL SDNY_GM_00317965
EFTA01521388
For the Period 9/1/12 to 9/30/12
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 0.00
Ending Cash Balance 0.00
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred In 428,215.65 6,916.991 19
Searles Transferred Out (858.837.85) (7.453215.97)
US Dollar Value Local Value
Current Year-To-Date Current 8p48-18•Da'e
Cost Adjustments Period Value Value' Period Value `Jo Lel
Cost Adjustments (138.881 78) '784 956 53:
Total Cost Adjustments $0.00 ($138,881.78) 0.00 (784.956.53)
• Year to date information is calculated on a calendar year basis.
• Your accounrs standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Page 26 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048767
Chase
CONFIDENTIAL SDNY_GM_00317965
EFTA01521388