EFTA01521186.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to ♦/30/12 Portfolio Activity Summary - Euro 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 Income 118.42 92.40 Total Inflows 80.00 $11842 0.00 92.40 OUTFLOWS — Tax Payments (29.81) (23.10) Foreign Exchange - Outflows (99,477.72) (101,512.47) (75,122.88) (78,72704) Total Outflows (699.477.72) 0101,642.01D (7642228) (76.160.74) TRADE ACTIVITY Settled SaiesMaturities/RecIemptions 99,477.73 99,477.73 75,122.88 75,122.88 Total Trade Activity $89,477.73 899,47733 76,122.88 75,122.88 Ending Cash Balance MEI 0.00 MN! • 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 31 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048548 Chase CONFIDENTIAL SDNY_GM_00317746 EFTA01521186