EFTA01522964.pdf

GHISLAINE MAXWELL-HY ACCT. For the Perlod 11/1/12 to 11/30/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 19,868.03 INFLOWS Income 7.148 44 84,702.94 Total Inflows 57,148.44 $84.702.94 OUTFLOWS a Fees & Commissions (20,013.38) Interest Purchased (30.00) (371.14) Total Outflows ($30.00) (920,384.62) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 18,718.80 201,222.52 Settled Securities Purchased (8,915.00) (230,311.68) Total Trade Activity $9.803.80 (829.089.14) Ending Cash Balance $36,780.27 • 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 18 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050559 Chase CONFIDENTIAL SDNY_GM_00319757 EFTA01522964