EFTA01521466.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Norwegian Krone INCOME 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 Ending Cash Balance 0.00 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 863,506.90 8.859.488.24 Securities Transferred Out (883,366.21) (9,395.392.04) US Dollar Value Local Value Current Year-To-Date Current 8 p4818•Da'e Cost Adjustments Period Value Value' Period Va'ue 7,1 LC . Cost Adjustments (138.881 78) '784 956 53 Total Cost Adjustments $0.00 ($138,881.78) 0.00 (784.956.53) • 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 J.P.Morgan Page 26 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048851 Chase CONFIDENTIAL SDNY_GM_00318049 EFTA01521466