EFTA01521129.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Indian Rupee 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 3 915 46 3,915.46 201,000.00 201 000 00 Total Inflows $3,916.46 23,915.49 201,000.00 201.000.00 OUTFLOWS" Foreign Exchange -Outflows (3.994 99) (3,994.99) (201.000.00) (201.000.00) Total Outflows 433,994.99) (23.994.99) (201,000.00) (201,000.00) Ending Cash Balance 0.00 ISO • 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 Transactionti Period Value Value' Period Value Vale 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 34 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048489 Chase CONFIDENTIAL SDNY_GM_00317687 EFTA01521129