EFTA01521047.pdf

DHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 18,773.81 INFLOWS Income 1 139 86 1,139.86 741.18 741.18 Total Inflows $1,139.86 $1,139.88 741.18 741.18 OUTFLOWS" Wthdrawals (93.65) (93.65) (60.73) (60.73) Tax Payments (46.74) (46.74) (29.97) (29.97) Total Outflows ($140.39) (6140.39) (90.70) (90.70) TRADE ACTIVITY Settled SalesMaturities/Redemptions 532,425.39 532425.39 329.716 00 329,716 00 Total Trade Activity $63242639 $632,426.39 329,716.00 329.716.00 Ending Cash Balance 349,139.99 • 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 45 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048400 Chase CONFIDENTIAL SDNY_GM_00317598 EFTA01521047