EFTA01520885.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/II to 11/30/11 Portfolio Activity Summary - Canadian Dollar 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 60 68 136.04 62.22 139.27 Total Inflows S60.68 31311.04 82.22 13937 OUTFLOWS" Withdrawals (60-63) (136.04) (62.22) (13927) Total Outflows ($80.88) (1138.04) (6222) (13927) TRADE ACTIVITY Settled Sales Maturities/Redemptions 51,742.94 50,731.37 Settled Securities Purchased (112,433.39) (114,820.48) Total Trade Activity $0.00 (880090.45) 0.00 (84,051.11) Ending Cash Balance MEI 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 JP Morgan Page 34 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048229 Chase CONFIDENTIAL SDNY_GM_00317427 EFTA01520885