EFTA01521206.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to ♦/30/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 360,83018 INFLOWS Income 1 761 34 5,517.13 1,105.56 3,503.39 Foreign Exchange - Inflows 159.902 42 159,902.42 100,776.72 100,776.72 Total Inflows $161,663.76 3166419.65 101,882.28 104,280.11 OUTFLOWS n Nithdnawals (556,047.19) (556,140.84) (350,776.72) (350,837.45) Tax Payments (19.40) (333.12) (12.17) (207.80) Foreign Exchange - Outflows (358,568.42) (358,568.42) (228,311.80) (226.311.80) Total Outflows ($914,635.01) (3916,042.38) (677,100.68) (677,367.05) TRADE ACTIVITY Settled Sales/Maturities/RedemptIons 199,507.90 731,933.29 125,535.88 455,251.88 Settled Securities Purchased (175.53) (175.53) (109.50) (109.50) Total Trade Activity 3199,332.37 3731,757.75 125,426.38 455,142.38 Ending Cash Balance 838.95 040 • 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 51 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048568 Chase CONFIDENTIAL SDNY_GM_00317766 EFTA01521206