EFTA01520832.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 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 545.8130.97 0.00 INFLOWS Income 15,229.88 50,660.91 Contributions 373,275.73 Foreign Exchange - Inflows 19,301.36 Total Inflows E15.229.88 $443,238.00 $0.00 $0.00 OUTFLOWS " Wthdrawals (150,000.00) Foreign Exchange - Outflows (144,773.93) Total Outflows $0.00 (0294,773.93) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 361,624.13 Settled Securities Purchased (151,520.00) Total Trade Activity $0.00 $210,104.13 00.00 00.00 Ending Cash Balance $561,110.85 $0.00 ' 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 JP Morgan Page 16 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048173 Chase CONFIDENTIAL SDNY_GM_00317371 EFTA01520832