EFTA01521457.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/12 to 11/30/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Tran5aCtiOn5 Period Value Value Period Value Value Beginning Cash Balance 5,855,470.25 coo INFLOWS Income 4.688 19 80,159.52 Contributions 4,972,118.20 Foreign Exchange - Inflows 622,934.18 Total Inflows $4,688.19 $5,675,211.90 $0.00 $0.00 OUTFLOWS ** Wthdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows $0.00 ($1,670,433.37) $0.00 $0.00 TRADE ACTIVITY Settled Saler/Maturities/Redemptions 640,598.74 Settled Securities Purchased (41,431.40) Total Trade Activity $0.00 $699,187.34 $0.00 $0.00 Ending Cash Balance $5,860,158.44 $0.00 Current Year-To-Date Securities Transferred In/Out Period Value Value Securities Transferred Out (13,231.00) JP Morgan Page 17 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048842 Chase CONFIDENTIAL SDNY_GM_00318040 EFTA01521457