EFTA01521347.pdf

Dataset DataSet-10

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Bates Number EFTA01521347

V16: Source Analysis V11: Timeline Integrity V15: Financial Verification P17: Network Mapping D6: Institutional Capture

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GHISLAINE MAXWELL ACCT.
For the Period 8/1/12 to 8/31/12

Portfolio Activity Summary - Canadian Dollar
PRINCIPAL

US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Paned Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 70 14 462.34 69 60 465.08
Total Inflows $70.14 6482.34 69.60 486.06

OUTFLOWS"
Withdrawals (70.14) (482.34) (69.60) (465.08)
Total Outflows ($70.14) ($482.34) (69.60) (466.08)

Ending Cash Balance •••• 0.00 WEI

INCOME

US Dollar Value Local Value
Current Year -To-Date C,erent ar To Date
Transactions Per cid Va!ue Value' Per od Value'
Beginning Cash Balance 0.00

Ending Cash Balance 0.00

JP Morgan Page 19 of 28

Confidential Treatment Requested by JPMorgan JPM-SDNY-00048724
Chase
CONFIDENTIAL SDNY_GM_00317922
EFTA01521347