EFTA01521270.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Paned Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 3,851.99 3,85129 7,875.00 7,875.00 Total Inflows 53251.89 $3,851.98 7,875.00 7,875.00 OUTFLOWS" Foreign Exchange - Outflows (48,088.81) (48,088.81) (97,875.00) (97,875.00) Total Outflows ($48,088.81) (648.088.81) (97.87620) (97,87620) TRADE ACTIVITY Settled SalewMaturitiesRedemptions 44,022.70 44,022.70 90,000.00 90,000.00 Total Trade Activity $44222.70 $44,02270 90,000.00 90,000.00 Ending Cash Balance 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 18 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048641 Chase CONFIDENTIAL SDNY_GM_00317839 EFTA01521270