GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
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 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 25,83527 18.995 12
Total Cost Adjustments 50.00 525,835.27 0.00 18,995.12
- Year to date information rs calculated on a calendar year basis.
JP Morgan Page 28 of 53
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Chase
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