EFTA01521040.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Japanese Yen 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 • 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 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain, Loss USD tett Misc Receipt REP: JPY RECEIVED FROM GHISLAINE MAXWELL 47.055 000 612.74 JAPANESE YEN AS OF 01/10/12 (ID: OJPYPR-AA-9) 47,065.00 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 610 950 (610.95) (1 79) JPY EXCHANGE RATE 77 020003000 DEAL 01/13/12 (47,055.00) VALUE 01/17/12 (ID: OJPYPR-AA-9) Total Inflows & Outflows 91.79 ($1.79) JP Morgan Page 38 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048393 Chase CONFIDENTIAL SDNY_GM_00317591 EFTA01521040