EFTA01520963.pdf

CHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 Portfolio Activity Summary - Euro 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 Penod Value Value' Period Value Value' Cost Adjustments 119,201.43 119.201 43 83.744.43 83,744 43 Total Cost Adjustments $119,201.43 $119,201.43 83,744.43 83,744.43 ' Year to date information is calculated on a calendar year basis. J.P.Morgan Page 41 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048310 Chase CONFIDENTIAL SDNY_GM_00317508 EFTA01520963