EFTA01521352.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL 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 INFLOWS Income 141 22 1,250.36 834.48 7,326.30 Total Inflows $141.22 $1.260.38 834.48 7,326.30 OUTFLOWS" VtAthdrawals (141 22) (104,210.76) (834.48) (599,478.96) Foreign Exchange - Outflows (13,993.71) (80.557.60) Total Outflows ($141.22) ($118,204.47) (834.48) (580,036.56) TRADE ACTIVITY Settled SalesMaturifles/Redemptions 116,963.65 672.710.26 Total Trade Activity $0.00 $116,883.65 0.00 672,710.26 Ending Cash Balance OEM MEI 0.00 JP Morgan Page 24 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048729 Chase CONFIDENTIAL SDNY_GM_00317927 EFTA01521352