EFTA01520962.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - Euro
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 31,251.37
INFLOWS
Income 105.77 78.54
Contributions 1.982.97 44,187.10 1,535.46 32,728.49
Total Inflows $1,992.97 844,292.87 1,535.48 32,807.03
OUTFLOWS ^
Tax Payments (27.33) aaan
Foreign Exchange Outflows (80,379.29) (80,379.29) (59,784.88) (59,784.88)
Total Outflows (680,37929) (880.408.82) (59,78428) (59,805.08)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 38,183.36 38,183.36 28,533.49 28,533.49
Total Trade Activity 238,183.38 $38,183.38 28,833.48 28,63349
Ending Cash Balance 1,535.46
• 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 40 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048309
Chase
CONFIDENTIAL SDNY_GM_00317507
EFTA01520962
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - Euro
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 31,251.37
INFLOWS
Income 105.77 78.54
Contributions 1.982.97 44,187.10 1,535.46 32,728.49
Total Inflows $1,992.97 844,292.87 1,535.48 32,807.03
OUTFLOWS ^
Tax Payments (27.33) aaan
Foreign Exchange Outflows (80,379.29) (80,379.29) (59,784.88) (59,784.88)
Total Outflows (680,37929) (880.408.82) (59,78428) (59,805.08)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 38,183.36 38,183.36 28,533.49 28,533.49
Total Trade Activity 238,183.38 $38,183.38 28,833.48 28,63349
Ending Cash Balance 1,535.46
• 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 40 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048309
Chase
CONFIDENTIAL SDNY_GM_00317507
EFTA01520962