EFTA01521126.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 309.23 2,400.00 Total Inflows $0.00 3309.23 0.00 2,400.00 OUTFLOWS" Foreign Exchange - Outflows (14,404.42) (14,713.38) (111.932.42) (114,332.42) Total Outflows (814,404.42) (314.713.38) (111,93242) (114432.42) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 14,418.61 14,418.61 111,932.42 111,932.42 Total Trade Activity $14.419.61 814,418.01 111,932.42 111,932.42 Ending Cash Balance 0.00 WM! • 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 31 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048486 Chase CONFIDENTIAL SDNY_GM_00317684 EFTA01521126