EFTA01521213.pdf

GHISLAINE MAXWELL ACCT For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Swiss Franc 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 OUTFLOWS " Foreign Exchange - °Mon (6,759.67) (6,759.67) (6,154.68) (6,154.68) Total Outflows (94.769.67) ($6,769.67) (6,164.68) (6.1154.68) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 6,75596 6,75596 6,154.68 6,154.68 Total Trade Activity 96,756.96 $6,755.96 6,164.68 6,154.68 Ending Cash Balance MEP' 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 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To -Date Transactionti 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 58 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048575 Chase CONFIDENTIAL SDNY_GM_00317773 EFTA01521213