EFTA01522409.pdf
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 46,196.03
INFLOWS
Income 8,834.02 18 478.18
Contributions 1500.000 00
Total Inflows $8,534.02 $1,618,478.18
OUTFLOWS
Fees & Commissions (2.756 93)
Total Outflows $0.00 (02,750.93)
TRADE ACTIVITY
Settled SalesiMaturkiss/Rerdemptions 66,209.44 82,328.61
Settled Securities Purchased (65,608.57) (1,547,320.88)
Total Trade Activity 6600.87 (61.464,992.27)
Ending Cash Balance $54,630.92
• 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 9 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049944
Chase
CONFIDENTIAL SDNY_GM_00319142
EFTA01522409
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 46,196.03
INFLOWS
Income 8,834.02 18 478.18
Contributions 1500.000 00
Total Inflows $8,534.02 $1,618,478.18
OUTFLOWS
Fees & Commissions (2.756 93)
Total Outflows $0.00 (02,750.93)
TRADE ACTIVITY
Settled SalesiMaturkiss/Rerdemptions 66,209.44 82,328.61
Settled Securities Purchased (65,608.57) (1,547,320.88)
Total Trade Activity 6600.87 (61.464,992.27)
Ending Cash Balance $54,630.92
• 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 9 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049944
Chase
CONFIDENTIAL SDNY_GM_00319142
EFTA01522409