EFTA01521460.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/12 W 11/30/12 Portfolio Activity Summary - Canadian Dollar 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 51 42 833.28 51.27 833.88 Total Inflows $51.42 6633.28 61.27 83388 OUTFLOWS" Withdrawals (51.42) (833.28) (51.27) (833.88) Total Outflows (361.42) (183328) (6127) (63318) Ending Cash Balance 0.00 'MEM INCOME US Dollar Value Local Value Current Year -To-Date C,erent ar To Date Transactions Per cid Va!ue Value' Per od Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 20 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048845 Chase CONFIDENTIAL SDNY_GM_00318043 EFTA01521460