EFTA01520844.pdf
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GHISLAINE MAXWELL ACCT.
Per the Period 10/1/11 to 10/31/11
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current year-To-Date Current Year-To-Date
Transactions Paned Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 54.43 67.97 34 60 43.25
Contributions 432237.62 265,233.41
Total Inflows 364.43 3432,306.69 34.60 266,276.66
OUTFLOWS —
VVithdrawals (54.43) (67.97) (34.60) (43.25)
Total Outflows (354.43) ($67.97) (34.60) (43.26)
TRADE ACTIVITY
Settled Securities Purchased (432,391 16) (265,331.14)
Total Trade Activity 50.00 (5432.391.16) 0.00 (265.331.14)
Ending Cash Balance 0.00
• 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 28 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048185
Chase
CONFIDENTIAL SDNY_GM_00317383
EFTA01520844
Per the Period 10/1/11 to 10/31/11
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current year-To-Date Current Year-To-Date
Transactions Paned Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 54.43 67.97 34 60 43.25
Contributions 432237.62 265,233.41
Total Inflows 364.43 3432,306.69 34.60 266,276.66
OUTFLOWS —
VVithdrawals (54.43) (67.97) (34.60) (43.25)
Total Outflows (354.43) ($67.97) (34.60) (43.26)
TRADE ACTIVITY
Settled Securities Purchased (432,391 16) (265,331.14)
Total Trade Activity 50.00 (5432.391.16) 0.00 (265.331.14)
Ending Cash Balance 0.00
• 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 28 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048185
Chase
CONFIDENTIAL SDNY_GM_00317383
EFTA01520844