EFTA01521028.pdf

OHISLAINE MAXWELL ACCT. For the Period 1/1/12 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Current vear.To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Contnbutions 216 26 216.26 208.35 208.35 Total Inflows $216.26 8218.28 208.35 208.35 OUTFLOWS" Foreign Exchange -Outflows (214.43) (214.43) (208.35) (208.36) Total Outflows (5214.43) (8214.43) (208.35) (20835) Ending Cash Balance 0.00 WM! • 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 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 J.P.Morgan Page 26 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048381 Chase CONFIDENTIAL SDNY_GM_00317579 EFTA01521028