EFTA01521207.pdf

GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Pound Sterling INCOME 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 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 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Cost Adjustments Period Value Value' Period Value Value' Cost Adjustments 38.70 19.059.78 20 60 12.137 60 Total Cost Adjustments $36.70 $19,059.78 20.60 12,137.60 - Year to date information rs calculated on a calendar year basis. JP Morgan Page 52 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048569 Chase CONFIDENTIAL SDNY_GM_00317767 EFTA01521207