05 J.P.Morgan SB1062192-F1 Page 8 of 11 2521 EFTA01664393 rA tf liegsal= GHISLAINE MAXWELL. OAP FOG ACCT. For the Period 7/1/12 to 7131/12 Portfolio Actil, Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Yak** Beginning Cash Ba