EFTA01521283.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/3W12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Paned 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 account's 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 19.059.78 12.137 60 Total Cost Adjustments $0.00 $19,059.78 0.00 12,137.60 - Year to date information is calculated on a calendar year basis. JP Morgan Page 31 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048654 Chase CONFIDENTIAL SDNY_GM_00317852 EFTA01521283