EFTA01520742.pdf

GHISLAINE MAXWELL ACCT For the Period 7/I/I I to 7/31/11 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 226,803.49 0.00 INFLOWS Income 1 049 56 25,313.11 Contributions 243.242 70 260,093.31 Foreign Exchange - Inflows 19,301.36 Total Inflows 5244,292.26 $304,707.76 60.00 $0.00 OUTFLOWS a Foreign Exchange - Outflows (144.773 93) Total Outflows 50.00 (S144,773.93) $t00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 255,389.25 Settled Securities Purchased (146,770.00) Total Trade Activity 50.00 $108,619.26 $0.00 $0.00 Ending Cash Balance $471,095.75 $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 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048074 Chase CONFIDENTIAL SDNY_GM_00317272 EFTA01520742