EFTA01521748.pdf

GHISLAINE MAXWELL ACCT.
For the Period 7/1/13 to 7/31/13



Portfolio Activity Summary - Turkish Lira New
PRINCIPAL
US Dollar Value Local Value
Current Year -To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 19,600.00
INFLOWS
Income 10,063.74 10,083.74 19,500.00 19,500.00
Total Inflows 310,083.74 310,013.74 19,500.00 19,500.00
TRADE ACTIVITY
Settled SalewMaturttlesMadamptions 103,217.82 103,217.82 200,000.00 200,000.00
Total Trade Activity 3103,217.82 3103,217.82 200.000.00 200,000.00

Ending Cash Balance 239,000.00



INCOME
US Dollar Value Local Value
Current Year -To-Date C,erent ar To Date
Transactions Per cid Va!ue Value' Per od Value'
Beginning Cash Balance 0.00

Ending Cash Balance 0.00




JP Morgan Page 32 of 33




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049167
Chase
CONFIDENTIAL SDNY_GM_00318365
EFTA01521748