EFTA01521278.pdf

GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 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 • Year to date information is calculated on a calendar year basis. " Your account's 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 (138.881.78) (784,956 53) Total Cost Adjustments $0.00 ($138,881.78) 0.00 (784,956.53) - Year to date information rs calculated on a calendar year basis. JP Morgan Page 26 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048649 Chase CONFIDENTIAL SDNY_GM_00317847 EFTA01521278