EFTA01522323.pdf

GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Renee Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 281391 Cost Adjustments (15798) INFLOWS Total Cost Adjustments 50.00 ($157.08) Income 1.056.43 6748.63 Total Inflows 81,058.43 85,748.83 OUTFLOWS Fees & Commissions (1,897.50) Total Outflows 80.00 ($1,897.50) TRADE ACTIVITY Settled Saler/Maturities/Redemptions 3,758.54 54,237.22 Settled Securities Purchased (3.526 94) (59,530.91) Total Trade Activity $231.60 ($8.293.89) Ending Cash Balance $3.901.94 ' 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 11 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049844 Chase CONFIDENTIAL SDNY_GM_00319042 EFTA01522323