EFTA01520713.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Portfolio Activity Summary - Brazilian Real 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 4,929.58 4,929.58 7,875.00 7,875.00 Total Inflows $4.929.68 $4,929.68 7,876.00 7,876.00 OUTFLOWS" Foreign Exchange -Outflows (4,977.88) (4,977.88) (7,875.00) (7,875.00) Total Outflows (04,877.88) ($4,977.88) (7.876 00) (7,876.00) Ending Cash Balance 'WM 0.00 ISO • 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 INCOME 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 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 J.P.Morgan Page 15 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048042 Chase CONFIDENTIAL SDNY_GM_00317240 EFTA01520713