EFTA01521180.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Canadian Dollar 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 108 73 227.65 107.86 227.74 Total Inflows $108.73 $227.66 107.80 577.74 OUTFLOWS" VAtlylrawals (108.73) (2271* (107.80) (227.74) Total Outflows ($108.73) ($227.61) (107.86) (227.74) Ending Cash Balance 0.00 ea • 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 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 accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 25 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048542 Chase CONFIDENTIAL SDNY_GM_00317740 EFTA01521180