EFTA01521187.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 Portfolio Activity Summary - Euro INCOME 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 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 25,83527 18.995 12 Total Cost Adjustments 50.00 525,835.27 0.00 18,995.12 - Year to date information rs calculated on a calendar year basis. JP Morgan Page 32 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048549 Chase CONFIDENTIAL SDNY_GM_00317747 EFTA01521187