EFTA01521427.pdf

GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Norwegian Krone 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 Current Year-To-Date Securities Transferred In/Out Period Value Value* Securities Transferred In 1,078,988.15 7.995.979.34 Seairitles Transferred Out (1.078.809.88) (8.532,025.83) US Dollar Value Local Value Current Year-To-Date Current 8 p4818•Da'e Cost Adjustments Period Value Value' Period Value 7,1 LC . Cost Adjustments (138.881 78) '784 956 53 Total Cost Adjustments $0.00 ($138,881.78) 0.00 (784.956.53) • Year to date information is calculated on a calendar year basis. • Your accounrs standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 27 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048808 Chase CONFIDENTIAL SDNY_GM_00318006 EFTA01521427