EFTA01521277.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 166 87 964.34 997 17 5,611.80 Total Inflows $166.87 6964.34 997.17 6,611.80 OUTFLOWS" ViAthdrawals (166.87) (103,924.74) (997.17) (597,764.46) Foreign Exchange - Outflows (13693.71) (80.557.60) Total Outflows ($166.87) (9117,918.45) (997.17) (878,322.06) TRADE ACTIVITY Settled SalesMaturities/Redemptions 116,983.65 672.710.26 Total Trade Activity $0.00 0118,983.65 0.00 672,710.26 Ending Cash Balance MEI 0.00 • 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 25 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048648 Chase CONFIDENTIAL SDNY_GM_00317846 EFTA01521277