EFTA01521039.pdf

GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Japanese Yen PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Contributions 612.74 812.74 47,055.00 47,055.00 Total Inflows $612.74 3612.74 47,066.00 47,066.00 OUTFLOWS" Foreign Exchange -Outflows (610.95) (810.95) (47,055.00) (47,055.00) Total Outflows (8610.96) (8610.96) (47,065.00) (47,066.00) TRADE ACTIVITY Settled SalewMaturitiesRedemptions 10,173.02 10,173.02 784,035.00 784,035.00 Total Trade Activity $10,173.02 31%173.02 784,036.00 784,035.00 Ending Cash Balance 784,035.00 ••• • 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 JP Morgan Page 37 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048392 Chase CONFIDENTIAL SDNY_GM_00317590 EFTA01521039