EFTA Document EFTA01521213

GHISLAINE MAXWELL ACCT For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Swiss Franc PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS " 0.00 Foreign Exchange - °Mon (6,759.67) (6,759.67) (6,154.68) (6,154.68) Total Outflows TRADE ACTIVITY (94.769.67) ($6,769.67) (6,164.68) (6.1154.68) Settled Sales/Maturities/Redemptions 6,75596 6,75596 6,154.68 6,154.68 Total Trade Activity 96,756.96 $6,755.96 6,164.68 6,154.68 Ending Cash Balance MEP' 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 INCOME US Dollar Value Local Value Transactionti Current Year-To-Date Current Year-To-Date 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 58 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048575 SDNY_GM_00317773 EFTA01521213