EFTA01521034.pdf

GHISLAINE MAXWELL For the Ferbd 1/1/12 to 1/31/12 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 1,636.46 INFLOWS Income 118 42 118 42 92.40 92.40 Total Inflows $118.42 $118.42 92.40 9240 OUTFLOWS — Tax Payments (29.61) (29.61) (23.10) (23.10) Foreign Exchange -Outflows (2.034 75) (2.034 75) (1E04.76) (1E04.76) Total Outflows (S2064.36) (52.064.36) (1.62728) (1,627.96) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 32 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048387 Chase CONFIDENTIAL SDNY_GM_00317585 EFTA01521034