EFTA01521171.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to ♦/30/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 4,882,727.78 0.00 INFLOWS Income 19.446 45 32,03735 Contributions 4,972,118.20 Foreign Exchange - Inflows 571.676 28 574,845.37 Total Inflows 3691,122.73 $6,679,000.02 $0.00 $0.00 OUTFLOWS ** Wthdrawals (1,419.530.95) Foreign Exchange - Outflows (169,902.42) (159,902.42) Total Outflows ($169,902.42) ($1,679,433.37) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Matunties/Redemptions 205,086.75 354,254.72 Total Trade Activity $204,0118.76 $364,264.72 $0.00 $0.00 Ending Cash Balance $5,519,034.84 $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 16 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048533 Chase CONFIDENTIAL SDNY_GM_00317731 EFTA01521171