EFTA01523227.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 3.00 Cost Adjustments 2.120 00 INFLOWS Total Cost Adjustments S0.00 $2,120.00 Income 53.539.43 Total Inflows $0.00 $53,639.43 OUTFLOWS** Withdrawals (1,099.480.50) Fees & Commissions (12.461 73) Total Outflows $0.00 ($1,111,842.23) TRADE ACTIVITY Settled SalerA1aturitissiRsdemptions 1,183,044.21 Settled Securities Purchased (183,428.10) Total Trade Activity $0.00 8899.818.11 Ending Cash Balance $3.00 • 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 Portfolio Activity Detail No Activity This Period JP Morgan Page 4 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050845 Chase CONFIDENTIAL SDNY_GM_00320043 EFTA01523227