EFTA01521344.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 8/1/12 to 8/31/12
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 6,883,173.93 0.00
INFLOWS
Income 4,492.38 58,085.28
Contributions 4,972,118.20
Foreign Exchange - Inflows 822,934.18
Total Inflows $4,492.38 $5,653,137.64 $0.00 $0.00
OUTFLOWS "
Wthdrawals (1,419,530.95)
Foreign Exchange - Outflows (159,902.42)
Total Outflows $0.00 (01,679,433.37) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 458,249.47
Settled Securities Purchased (9,500.00)
Total Trade Activity $0.00 $448,749.47 $0.00 $0.00
Ending Cash Balance 55,687,686.31 •••••
$0.00
JP Morgan Page 16 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048721
Chase
CONFIDENTIAL SDNY_GM_00317919
EFTA01521344
For the Period 8/1/12 to 8/31/12
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 6,883,173.93 0.00
INFLOWS
Income 4,492.38 58,085.28
Contributions 4,972,118.20
Foreign Exchange - Inflows 822,934.18
Total Inflows $4,492.38 $5,653,137.64 $0.00 $0.00
OUTFLOWS "
Wthdrawals (1,419,530.95)
Foreign Exchange - Outflows (159,902.42)
Total Outflows $0.00 (01,679,433.37) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 458,249.47
Settled Securities Purchased (9,500.00)
Total Trade Activity $0.00 $448,749.47 $0.00 $0.00
Ending Cash Balance 55,687,686.31 •••••
$0.00
JP Morgan Page 16 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048721
Chase
CONFIDENTIAL SDNY_GM_00317919
EFTA01521344