EFTA01522367.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/13 to 3131/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 36,276.77 INFLOWS Income 5,852.04 6 530 47 Contributions 1.000.000 00 Total Inflows $6,852.04 31,006,630.47 OUTFLOWS Fees & Commissions (510.63) Total Outflows $0.00 ($610.133) TRADE ACTIVITY Settled SalesiMaturkiss/Retdemptions 7,857.71 7,857.71 Settled Securities Purchased (13,198.91) (981,991.88) Total Trade Activity ($5,341.20) ($914.134.17) Ending Cash Balance $35,781.61 • 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 9 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049894 Chase CONFIDENTIAL SDNY_GM_00319092 EFTA01522367