EFTA01520685.pdf

GHISLAINE MAXWELL For the Period 5/1/11 to 5/31/11 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 66,278.34 0.00 INFLOWS Income 7,191.54 23,368.80 Contributions 18,850.81 18,850.81 Foreign Exchange - Inflows 4,457.75 Total Inflows $24,042.15 $44,677.16 $0.00 $0.00 OUTFLOWS a Foreign Exchange - Outflows (144.773 93) Total Outflows S0.00 (S144,773.93) 50.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 24,599.51 44,324.12 Settled Securities Purchased (104,920.00) (146,770.00) Total Trade Activity ($80,320.49) ($102,446.88) $0.00 $0.00 Ending Cash Balance $0.00 $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 JP Morgan Page 13 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048012 Chase CONFIDENTIAL SDNY_GM_00317210 EFTA01520685