EFTA01521135.pdf
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GHISLAINE MAXWELL
For the Period 3/1/12 to 3/31/12
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
• Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets from your position
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Cost Adjustments Period Value Value' Period Value Value'
Cost Adjustments (138.881.78) (138.881.78) (784,956 63) (784,956 53)
Total Cost Adjustments ($138,881.78) ($138,881.78) (784,956.53) (784,956.53)
- Year to date information rs calculated on a calendar year basis.
JP Morgan Page 40 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048495
Chase
CONFIDENTIAL SDNY_GM_00317693
EFTA01521135
For the Period 3/1/12 to 3/31/12
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
• Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets from your position
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Cost Adjustments Period Value Value' Period Value Value'
Cost Adjustments (138.881.78) (138.881.78) (784,956 63) (784,956 53)
Total Cost Adjustments ($138,881.78) ($138,881.78) (784,956.53) (784,956.53)
- Year to date information rs calculated on a calendar year basis.
JP Morgan Page 40 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048495
Chase
CONFIDENTIAL SDNY_GM_00317693
EFTA01521135