EFTA01519492.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary Current Year-To-Date Current Year-To-Cate Transactions Period Value value• Securities Transferred In/Out Period Value Value* Beginning Cash Balance 16,767.29 — Securities Transferred In 42,152.23 INFLOWS Securities Transferred Out (115,979.42) (1,939,755.05) Income 11.036 97 41,504.64 Total Inflows $11,036.97 $41,504.54 OUTFLOWS Withdrawals (27,719.39) (80,391.44) Fees 8 Commissions (8,781.61) Tax Payments (69.34) (887.67) Total Outflows ($27,808.73) ($90,080.72) TRADE ACTIVITY SetUed SalesiMatudties/Redemptions 447 97,192.23 Settled Securities Purchased (103,712.32) Total Trade Activity $4.47 ($8.520.09) Ending Cash Balance $0.00 - 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 JP Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046779 Chase CONFIDENTIAL SDNY_GM_00315977 EFTA01519492