EFTA01520889.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Euro 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 105 77 105.77 78.54 78.54 Contributions 42.204 13 42,204.13 31,193.03 31,193.03 Total Inflows $42.309.90 342,309.00 31,271.67 31,271.67 OUTFLOWS — Tax Payments (27 33) (27.33) (20.20) (20.20) Total Outflows ($27.33) ($27.33) (20.20) (20.20) Ending Cash Balance 31,251.37 • Year to date information is calculated on a calendar year basis 11' Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 38 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048233 Chase CONFIDENTIAL SDNY_GM_00317431 EFTA01520889