GHISLAINE MAXWELL ACCT.
For the Period 7/1/12 to 7/31/12
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 account's 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 19.059.78 12.137 60
Total Cost Adjustments $0.00 $19,059.78 0.00 12,137.60
- Year to date information rs calculated on a calendar year basis.
JP Morgan Page 28 of 31
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Chase
CONFIDENTIAL SDNY_GM_00317891
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