EFTA01521177.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 Portfolio Activity Summary - Australia Dollar 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 INFLOWS Income 103 25 103.25 100.00 100.00 Contributions 218.28 208.35 Total Inflows $103.26 5319.61 100.00 308.36 OUTFLOWS Foreign Exchange - Outflows (5.596.84) (5,811.27) (5,387.79) (5,596.14) Total Outflows (65,696.84) ($6,811.27) (6,38729) (6,698.14) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5,648.58 5,648.56 5387.79 5,387.79 Total Trade Activity 56,648.66 56,648.60 6,387.79 5,337.79 Ending Cash Balance 100.00 • 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 JP Morgan Page 22 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048539 Chase CONFIDENTIAL SDNY_GM_00317737 EFTA01521177