EFTA01520653.pdf

Dataset DataSet-10

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Pages 1

Words 130

Bates Number EFTA01520653

V16: Source Analysis V15: Financial Verification D5: Procedural Violations P17: Network Mapping D6: Institutional Capture

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GHISLAINE MAXWELL ACCT.
For the Period 4/1/11 to ♦/30/11

Portfolio Activity Summary - U S Dollar•
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 220,260.29 0.00
INFLOWS
Income 2,927.37 16,177.26
Foreign Exchange - Inflows 4,457.75
Total Inflows $2,927.37 $20,635.01 $0.00 $0.00

OUTFLOWS "
Foreign Exchange - Outflows (144,773.93) (144,773.93)
Total Outflows (6144,773.93) (6144,773.93) $0.00 $0.00
TRADE ACTIVITY
Setbed Sales/Maturities/Redemptions 19,724.61 19,724.61
Settled Securities Purchased (41,850.00) (41,850.00)
Total Trade Activity ($22,125.39) (622,125.39) $0.00 $0.00

Ending Cash Balance 158,278.34 $0.00
• 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

JP Morgan Page 13 of 27

Confidential Treatment Requested by JPMorgan JPM-SDNY-00047978
Chase
CONFIDENTIAL SDNY_GM_00317176
EFTA01520653