EFTA01518812.pdf

GHISLAINE MAXWELL ACCT For the Period 8/1/I3 to 8/31/13 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date l'ransactions Period Value Value' Period Value Value Beginning Cash Balance 0.00 INFLOWS Income 1,772.83 1772.83 20,141.095 89 20,141,095.89 Total Inflows $1,772.83 31,772.83 20,141,095.89 20,141,095.89 OUTFLOWS" Foreign Exchange - Outflows (107,731.81) (107.731 81) (1223.941,095.89) (1,223,941,095.89) Total Outflows (8107,731.81) (3107,731.81) (1.223,941,095.89) (1,223,941,096.89) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 105,958.98 105,958.98 1,203,800,000.00 1,203,800,000.00 Total Trade Activity 3105,958.98 $105,968.98 1.203.800.000.00 1.203.800.000.00 Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P Morgan Accour age 28 of 36 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046065 Chase CONFIDENTIAL SDNY_GM_00315263 EFTA01518812