EFTA01522490.pdf

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 11/1/13 to 11130/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 69.933.12 INFLOWS Income 3.026 08 36.876.59 Contributions 1.500.000 00 Total Inflows $3,026.08 S1,636,876.59 OUTFLOWS Fees & Commissions (9,548.44) Total Outflows $0.00 (09,548.44) TRADE ACTIVITY Settled SalesiMaturitiss/Reidemptions 327,953.59 Settled Securities Purchased (1,798,224.48) Total Trade Activity $0.00 ($1.488,270.89) Ending Cash Balance $62,959.20 • 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 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050036 Chase CONFIDENTIAL SDNY_GM_00319234 EFTA01522490