GHISLAINE MAXWELL-HY ACCT.
For the Perlod 11/1/12 to 11/30/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 19,868.03
INFLOWS
Income 7.148 44 84,702.94
Total Inflows 57,148.44 $84.702.94
OUTFLOWS a
Fees & Commissions (20,013.38)
Interest Purchased (30.00) (371.14)
Total Outflows ($30.00) (920,384.62)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 18,718.80 201,222.52
Settled Securities Purchased (8,915.00) (230,311.68)
Total Trade Activity $9.803.80 (829.089.14)
Ending Cash Balance $36,780.27
• 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
JP Morgan Page 18 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050559
Chase
CONFIDENTIAL SDNY_GM_00319757
EFTA01522964