EFTA01519618.pdf
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GHISLAINE MAXWELL - OAP BID ACCT.
For the Period 6/1/14 to 6/30/14
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value* Securities Transferred In/Out Period Value Value'
Beginning Cash Balance (10.00) — Securities Transferred In 42,152.23
INFLOWS Securities Transferred Out (1,939,755.05)
Income 910/4 43,702.36
Contributions 856.49 2,012,60
Total Inflows $1.787.23 $45,714.88
OUTFLOWS
Withdrawals (1,757.23) (84,549.15)
Fees & Commissions (8,781.81)
Tax Payments (940.28)
Total Outflows ($1,757.23) ($94,271.04)
TRADE ACTIVITY
Settled SalesiMaturities/Redemptions 97,192.23
Settled Securities Purchased (103.712.32)
Total Trade Activity $0.00 ($8,520.09)
Ending Cash Balance $0.00
• 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 3 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046920
Chase
CONFIDENTIAL SDNY_GM_00316118
EFTA01519618
For the Period 6/1/14 to 6/30/14
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value* Securities Transferred In/Out Period Value Value'
Beginning Cash Balance (10.00) — Securities Transferred In 42,152.23
INFLOWS Securities Transferred Out (1,939,755.05)
Income 910/4 43,702.36
Contributions 856.49 2,012,60
Total Inflows $1.787.23 $45,714.88
OUTFLOWS
Withdrawals (1,757.23) (84,549.15)
Fees & Commissions (8,781.81)
Tax Payments (940.28)
Total Outflows ($1,757.23) ($94,271.04)
TRADE ACTIVITY
Settled SalesiMaturities/Redemptions 97,192.23
Settled Securities Purchased (103.712.32)
Total Trade Activity $0.00 ($8,520.09)
Ending Cash Balance $0.00
• 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 3 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046920
Chase
CONFIDENTIAL SDNY_GM_00316118
EFTA01519618