EFTA01520907.pdf

GHISLAINE MAXWELL ACCT. For the Period II/I/II to 11/30/11 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Paned 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 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Cost Adjustments Period Value Value' Period Value Value' Cost Adjustments 79.145.17 79145.17 49.013 89 49.013 89 Total Cost Adjustments 879,145.17 $79,145.17 49,013.89 49,013.89 - Year to date information rs calculated on a calendar year basis. JP Morgan Page 56 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048251 Chase CONFIDENTIAL SDNY_GM_00317449 EFTA01520907