EFTA01523213.pdf
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GHISLAINE MAXWELL-HY ACCT.
For the Period 9/1/13 to 9/30/13
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 3.00 Cost Adjustments 2.120 00
INFLOWS Total Cost Adjustments S0.00 $2,120.00
Income 53.539.43
Total Inflows $0.00 $53,639.43
OUTFLOWS**
Withdrawals (1,099.480.50)
Fees & Commissions (12.461 73)
Total Outflows $0.00 ($1,111,842.23)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,1133,044.21
Settled Securities Purchased (183,428.10)
Total Trade Activity $0.00 8909.818.11
Ending Cash Balance $3.00
• 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
Portfolio Activity Detail
No Activity This Period
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050829
Chase
CONFIDENTIAL SDNY_GM_00320027
EFTA01523213
For the Period 9/1/13 to 9/30/13
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 3.00 Cost Adjustments 2.120 00
INFLOWS Total Cost Adjustments S0.00 $2,120.00
Income 53.539.43
Total Inflows $0.00 $53,639.43
OUTFLOWS**
Withdrawals (1,099.480.50)
Fees & Commissions (12.461 73)
Total Outflows $0.00 ($1,111,842.23)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,1133,044.21
Settled Securities Purchased (183,428.10)
Total Trade Activity $0.00 8909.818.11
Ending Cash Balance $3.00
• 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
Portfolio Activity Detail
No Activity This Period
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050829
Chase
CONFIDENTIAL SDNY_GM_00320027
EFTA01523213