EFTA01521504.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Norwegian Krone 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 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 217,480.87 9.076.969.11 Seaidtles Transferred Out (377,372.49) (10,272,764.53) US Dollar Value Local Value Current Year-To-Date Current Fear-lo•na'e Cost Adjustments Period Value Value' Period Value 7,1 LC . Cost Adjustments (138.881 78) '784 956 53: Total Cost Adjustments $0.00 ($138,881.78) 0.00 (784.956.53) • Year to date information is calculated on a calendar year basis. • Your accounrs standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 25 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048890 Chase CONFIDENTIAL SDNY_GM_00318088 EFTA01521504