EFTA01521417.pdf

GHISLAINE MAXWELL ACCT. El= For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date TranSaCtiOnS Period Value Value' Period Value Value' Beginning Cash Balance 5,840,798.03 0.00 INFLOWS Income 14,67222 75,47133 Contributions 4,972,118.20 Foreign Exchange - Inflows 622,934.18 Total Inflows $14.872.22 $5.870,52321 $0.00 $0.00 OUTFLOWS Wthdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows $0.00 ($070,433.37) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 640,598.74 Settled Securities Purchased (41,431.40) Total Trade Activity $0.00 $599,187.34 $0.00 $0.00 Ending Cash Balance $5,855,470.25 $0.00 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred Out (13,231.00) (13,231.00) JP Morgan Page 17 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048798 Chase CONFIDENTIAL SDNY_GM_00317996 EFTA01521417