EFTA01521782.pdf

GHISLAINE MAXWELL ACCT. a For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indonesian Rupia • 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 Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value GainrLoss USD 8/30 Accrued Int Real INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 20,141,095.890 1,772.83 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY 1.00 20,141,095.89 EUROCLEAR ISIN X80513770957 SEDOL B4YWHC0 (ID: 0IDRPR-CV.1) 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 107,731.810 (107.731.81) IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 (1,223,941,095.89) VALUE 08/30/13 (ID: 0IDRPR-CV-1) Total Inflows & Outflows ($106,888.98) $0.00 JP Morgan Page 29 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049206 Chase CONFIDENTIAL SDNY_GM_00318404 EFTA01521782