EFTA01518422.pdf

GHISLAINE MAXWELL - OAP MD ACCT. For the Period 4/1/13 to ♦/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 26,366.21 Cost Adjustments 1.652 99 1,652.99 INFLOWS Total Cost Adjustments 51,652 99 $1,652.99 Income 6,156.49 7 746.69 Contributions 500,000.00 1 500.000 00 Total Inflows $506,156.49 31,607,746.69 OUTFLOWS Withdrawals (70.08) (70.08) Fees & Commissions (1,971.64) (1,971.64) Tax Payments (615.06) (660.17) Total Outflows (52,888.78) (52.701.89) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 15,296.95 32,544.87 Settled Securities Purchased (487,810.56) (1,480,236.36) Total Trade Activity (9472,511.81) (91,447,691.49) Ending Cash Balance $57,353.31 • 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 Account Page 10 of 18 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045649 Chase CONFIDENTIAL SDNY_GM_00314847 EFTA01518422