EFTA01522158.pdf
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GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 2/1/12 to 2/29/12
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 5.062.11 Cost Adjustments (157.08)
INFLOWS Total Cost Adjustments $0.00 ($157.08)
Income 406.04 575.87
Total Inflows $406.04 $675.87
OUTFLOWS "
Fees & Commissions (452.22)
Total Outflows $0.00 (6462.22)
TRADE ACTIVITY
Settled SalestMaturities/Redemptions 7,010.48 7.010.46
Settled Securities Purchased (6.550.56) (6,550.56)
Total Trade Activity $459.92 6469.92
Ending Cash Balance $5.928.07
. 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
JP Morgan Page 9 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049646
Chase
CONFIDENTIAL SDNY_GM_00318844
EFTA01522158
For the Period 2/1/12 to 2/29/12
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 5.062.11 Cost Adjustments (157.08)
INFLOWS Total Cost Adjustments $0.00 ($157.08)
Income 406.04 575.87
Total Inflows $406.04 $675.87
OUTFLOWS "
Fees & Commissions (452.22)
Total Outflows $0.00 (6462.22)
TRADE ACTIVITY
Settled SalestMaturities/Redemptions 7,010.48 7.010.46
Settled Securities Purchased (6.550.56) (6,550.56)
Total Trade Activity $459.92 6469.92
Ending Cash Balance $5.928.07
. 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
JP Morgan Page 9 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049646
Chase
CONFIDENTIAL SDNY_GM_00318844
EFTA01522158