EFTA01523048.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Current Year-To-Date Transactions Penod Value Value' Beginning Cash Balance 43,109.49 INFLOWS Income 4,48111 7,871.95 Total Inflows $4,483.11 $7,871.96 OUTFLOWS — Fees & Commissions (4,133.54) Total Outflows $0.00 ($4,133.54) TRADE ACTIVITY Salted Saler/Maturities/Redemptions 10,17315 32,171.25 Settled Securities Purchased (27.730 00) (64,663.00) Total Trade Activity (917.556.25) ($32,491.76) Ending Cash Balance 530,036.35 • 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 19 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050648 Chase CONFIDENTIAL SDNY_GM_00319846 EFTA01523048