EFTA01520664.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to ♦/30/11 Portfolio Activity Summary - Turkish Lira New 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 (9,218.37) (9,218.37) (14,104.11) (14,104.11) Foreign Exchange -Inflows 144,773.93 144,773.93 221,504.11 221,504.11 Total Inflows $134.556.64 $136,666.66 207,400.00 207,400.00 TRADE ACTIVITY Settled Securities Purchased (135,555.56) (135,555.56) (207.40600) (207.400 00) Total Trade Activity ($135.555.58) ($135,555.58) (207,400.00) (207,400.00) 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 JP Morgan Page 24 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047989 Chase CONFIDENTIAL SDNY_GM_00317187 EFTA01520664