EFTA01521353.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - Norwegian Krone 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 Current Year-To-Date Securities Transferred In/Out Period Value Value* Securities Transferred In 622,96287 6.488.775 54 Seardtles Transferred Out (634.010.30) (8,696.378.12) US Dollar Value Local Value Current Year-To-Date Current Fear-lo•na'e Cost Adjustments Period Value Value' Period Value `Jo Lel Cost Adjustments (138.881 78) .784 956 53: Total Cost Adjustments $0.00 ($138,881.78) 0.00 (784.956.53) • Year to date information is calculated on a calendar year basis. • Your accounrs standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 25 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048730 Chase CONFIDENTIAL SDNY_GM_00317928 EFTA01521353