EFTA01521309.pdf

GHISLAINE MAXWELL ACCT For the Period 711/12 to 7/3I/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL 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 INFLOWS Income 56 55 392.20 57.63 395.48 Total Inflows $56.56 5392.20 67.83 396.48 OUTFLOWS" VAtlxlrawals (5655) (392.20) (57.83) (395.48) Total Outflows ($66.55) (6392.20) (HM) (395.48) Ending Cash Balance 0.00 W M! • 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 18 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048683 Chase CONFIDENTIAL SDNY_GM_00317881 EFTA01521309