EFTA01521037.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Hong Kong 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 309 23 309.23 2,400.00 2,400.00 Total Inflows $309.23 $309.23 2,400.00 2,400.00 OUTFLOWS" Foreign Exchange -Outflows (30896) (30816) (2,400.00) (2,400.00) Total Outflows (030996) (1309.96) (2.400.00) (2,400.00) Ending Cash Balance MEM 0.00 WM! • 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 35 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048390 Chase CONFIDENTIAL SDNY_GM_00317588 EFTA01521037