EFTA01520906.pdf

GHISLAINE MAXWELL ACCT. Per the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Pound Sterling 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 INFLOWS Income 87.74 155.71 55.62 98.87 Contributions 1,555.82 433.793.44 985.35 266,218.76 Total Inflows 31443.66 $433,848.16 1,040.87 268,317.83 OUTFLOWS — Withdrawals (87.74) (155.71) (55.62) (98.87) Total Outflows ($87.74) ($166.71) (66.62) (88.87) TRADE ACTIVITY Settled Securities Purchased (432,391 16) (265,331.14) Total Trade Activity $0.00 ($432.391.16) 0.00 (265.331.14) Ending Cash Balance 985.35 • 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 55 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048250 Chase CONFIDENTIAL SDNY_GM_00317448 EFTA01520906