EFTA01521198.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 341 45 592.87 1,952.52 3,410.21 Total Inflows $341.46 $69287 1,962.62 3,410.21 OUTFLOWS" ViAthdrawals (341 45) (103,553.27) (1,952.52) (595,562.87) Foreign Exchange - Outflows (13,993 71) (13,993.71) (80,557.60) (80.557.60) Total Outflows (S14,336.16) ($117,645.98) (82,610.12) (876.120.47) TRADE ACTIVITY Settled SalesMaturities/Redemptions 14,022.70 118,903.85 80,557.60 672.710 26 Total Trade Activity 014,022.70 $116,983.66 80,557.80 672,710.26 Ending Cash Balance MEI MEI 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 JP Morgan Page 43 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048560 Chase CONFIDENTIAL SDNY_GM_00317758 EFTA01521198