EFTA01521146.pdf

GHISLAINE MAXWELL For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Swiss Franc PRINCIPAL 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 OUTFLOWS " Foreign Exchange -CHASMS (6,759.67) (0759.87) (8,150.88) (8,150.88) Total Outflows (88.759.87) (S6,769.67) (8,15408) (8.15408) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 6,75596 6,75516 6,154.66 6,154.68 Total Trade Activity $8,758.98 $8,785.98 8,164.59 0,154.88 Ending Cash Balance MEP' 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 INCOME US Dollar Value Local Value Current Year-To-Date Current Year -To -Date Transactionti Period Value Value' Perad 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 51 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048506 Chase CONFIDENTIAL SDNY_GM_00317704 EFTA01521146