EFTA01521087.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Pened Value Value' Period Value Value' Beginning Cash Balance 349,139.99 INFLOWS Income 2 615 93 3,755.79 1,656.65 2397.83 Total Inflows $2.615.93 83,766.79 1,666.66 2,397.83 OUTFLOWS" VAthdrawals (93.65) (60.73) Tax Payments (266 98) (313.72) (165.66) (195.63) Total Outflows ($266.96) (6407.37) (165.86) (256.36) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 532,425.39 329,716.00 Total Trade Activity $0.00 $632,425.39 0.00 329,716.00 Ending Cash Balance 350,630.98 • 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 JP Morgan Page 31 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048444 Chase CONFIDENTIAL SDNY_GM_00317642 EFTA01521087