EFTA01521211.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Portfolio Activity Summary - Swedish Krona PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 OUTFLOWS " Foreign Exchange -Ott (18,837.92) (18,837.92) (127,026.00) (127.026.00) Total Outflows (018,837.92) (118,837.92) (127,020.00) (127,026.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 18,879.35 18,879.35 127,026.00 127,026.00 Total Trade Activity $18,879.36 $18,879.36 127,026.00 127,026.00 Ending Cash Balance MEP 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 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date TransactionS Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 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 J.P.Morgan Page 56 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048573 Chase CONFIDENTIAL SDNY_GM_00317771 EFTA01521211