EFTA01521234.pdf

GHISLAINE MAXWELL ACCT For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 6.619.034.84 0.00 INFLOWS Income 4.688.38 36,725.73 Contributions 4,972,118.20 Foreign Exchange - Inflows 574,845.37 Total Mtlows $4,883.33 $5,583989.30 $0.90 $0.00 OUTFLOWS" WAhdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows $0.00 ($1,579,433.37) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 103.99475 458249.47 Settled Securities Purchased (9,500 00) (9,500.00) Total Trade Activity $94,494.75 $448,749.47 $0.00 $0.00 Ending Cash Balance $5,618,217.97 $0.00 • 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 J.P.Morgan Page 15 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048600 Chase CONFIDENTIAL SDNY_GM_00317798 EFTA01521234