GHISLAINE MAXWELL ACCT.
For the Period II/I/II to 11/30/11
Portfolio Activity Summary - Pound Sterling
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Paned 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
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Cost Adjustments Period Value Value' Period Value Value'
Cost Adjustments 79.145.17 79145.17 49.013 89 49.013 89
Total Cost Adjustments 879,145.17 $79,145.17 49,013.89 49,013.89
- Year to date information rs calculated on a calendar year basis.
JP Morgan Page 56 of 66
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