EFTA01520768.pdf

GHISLAINE MAXWELL ACCT.
For the Period 8/1/I I to 8/31/I I



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 471,095.75 0.00
INFLOWS
Income 6 826 88 32,139.99
Contributions 113,182 42 373,275.73
Foreign Exchange - Inflows 19,301.36
Total Inflows 8120,009.30 $424,717.08 80.00 60.00

OUTFLOWS **
Wthdrawals (150,000.00) (150,000.00)
Foreign Exchange - Outflows (144.773.93)
Total Outflows ($160,000.00) (6294,773.93) 80.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 6,234.88 261,624.13
Settled Securities Purchased (4,750.00) (151,520.00)
Total Trade Activity 51,484.88 8110,104.13 $0.00 80.00

Ending Cash Balance 5442,589.93 50.00
' 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 13 of 24




Confidential Treatment Requested by JPMorgan JPM-SDNY-00048104
Chase
CONFIDENTIAL SDNY_GM_00317302
EFTA01520768