EFTA01518986.pdf

GHISLAINE MAXWELL -OAP RID ACCT.
For the Period 10/1/13 to 10/31/13



Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Repaid Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 47,640.12 Cost Adjustments 2.151 19
INFLOWS Total Cost Adjustments 50.00 52,151.19
Income 4.602 09 48525.71
Contributions 1,750.000 00
Total Inflows $4,602.09 $1,796,525.71

OUTFLOWS
Withdrawals (83.05) ( 36458)
Fees & Commissions (5,225.08) (11,346.61)
Tax Payments (298.54) (4,125.48)
Total Outflows (88808.05) ($18,338.88)

TRADE ACTIVITY
Settled SalesiMaturities/Redemptions 185,513.38
Settled Securities Purchased (13,238.88) (1,932,403.34)
Total Trade Activity (813,238.88) ($1,748,889.98)

Ending Cash Balance $33298.88



• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position




JP Morgan Page 10 of 13




Confidential Treatment Requested by JPMorgan JPM-SDNY-00046249
Chase
CONFIDENTIAL SDNY_GM_00315447
EFTA01518986