EFTA01522992.pdf
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GHISLAINE MAXWELL-HY ACCT
For the Period 12/1/12 to 12/31/12
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance Cost Adjustments
INFLOWS Total Cost Adjustments
Income
Total Inflows
OUTFLOWS
Total Outflows
TRADE ACTIVITY
Total Trade Activity
Ending Cash Balance
• 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 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050589
Chase
CONFIDENTIAL SDNY_GM_00319787
EFTA01522992
For the Period 12/1/12 to 12/31/12
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance Cost Adjustments
INFLOWS Total Cost Adjustments
Income
Total Inflows
OUTFLOWS
Total Outflows
TRADE ACTIVITY
Total Trade Activity
Ending Cash Balance
• 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 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050589
Chase
CONFIDENTIAL SDNY_GM_00319787
EFTA01522992