EFTA01521273.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Canadian Dollar 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 58 94 33516 60.89 337.85 Total Inflows $58.94 0336.66 00.69 33726 OUTFLOWS" VAtlx1rawals (58.94) (335.65) (60-69) (337.85) Total Outflows ($68.94) (6336.61) (60M) (33726) Ending Cash Balance MEP 0.00 ISO • 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 21 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048644 Chase CONFIDENTIAL SDNY_GM_00317842 EFTA01521273