EFTA01521496.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 5,860,158.44 0.00 INFLOWS Income 650.59 80,810.11 Contributions 4,972,11820 Foreign Exchange - Inflows 622,934.18 Total Inflows $650.69 $5.875.862A9 $0.00 $0.00 OUTFLOWS Wily:newels (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows $0.00 ($1,579,433.37) $0.00 $0.00 TRADE ACTIVITY Settled Sake/Maturities/Redemptions 640,598.74 Settled Securities Purchased (41,431.40) Total Trade Activity $0.00 $899,167.34 $0.00 $0.00 Ending Cash Balance $5,860,809.03 $0.00 Current Year-To-Date Securities Transferred In/Out Per.d Value Value' Securities Transferred Out (13,231.00) JP Morgan Page 17 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048882 Chase CONFIDENTIAL SDNY_GM_00318080 EFTA01521496