EFTA01521075.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/12 tol li a Portfolio Activity Summary - U S Dollar• PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Pelted Value Value' Beginning Cash Balance 4,858,142.33 0.00 INFLOWS Income 4,992.41 12,590.90 Contributions 147.88 4,972,118.20 Foreign Exchange - Inflows 3,169.09 Total Inflows $5,140.07 $4,987,070.10 $090 $0.00 OUTFLOWS Withdrawals (1,419,530.95) Total Outflows $0.00 ($1,419,530.95) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 19,445.38 149,187.97 Total Trade Activity $19,445.38 $149,187.97 $0.00 $0.00 Ending Cash Balance $4,882,727.78 $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 19 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048432 Chase CONFIDENTIAL SDNY_GM_00317630 EFTA01521075