EFTA01521048.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Pound Sterling 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 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Cost Adjustments Period Value Value' Period Value Value' Cost Adjustments 19.023.08 19.023.08 12.117 00 12.117 00 Total Cost Adjustments $19,023.08 S19,023.06 12,117.00 12,117.00 - Year to date information rs calculated on a calendar year basis. JP Morgan Page 46 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048401 Chase CONFIDENTIAL SDNY_GM_00317599 EFTA01521048