EFTA01521131.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Japanese Yen PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 784,035.00 INFLOWS Contributions 612.74 47,055.00 Total Inflows $0.00 $812.74 0.00 47,065.00 OUTFLOWS" Foreign Exchange - Outflows (50,04259) (50,653.54) (4,117,504.00) (4,164,559.00) Total Outflows (560,042.69) ($60,663.64) (4.117.604.00) µ,184,66840) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 39,862.11 50,035.13 3,333,469.00 4,117,504.00 Total Trade Activity $39,862.11 $60,036.13 3,333,469.00 4,117,604.00 Ending Cash Balance 0.00 ••• • Year to date information rs calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 36 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048491 Chase CONFIDENTIAL SDNY_GM_00317689 EFTA01521131