EFTA01521306.pdf

GHISLAINE MAXWELL ACCT. For the Period 7/1/12 toilI S Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 5,675,877.75 0.00 INFLOWS Income 7,296.18 53,592.88 Contributions 4,972,118.20 Foreign Exchange - Inflows 822,934.18 Total Inflows $7,288.18 $5.648,045.26 $0.00 $0.00 OUTFLOWS " Wthdrawals (1,419.530.95) Foreign Exchange - Outflows (150,902.42) Total Outflows $0.00 ($1,570.433.37) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 458,249A7 Settled Securities Purchased (9,500.00) Total Trade Activity $0.00 $448,74847 $0.00 $0.00 Ending Cash Balance 55,683,173.93 $0.00 - Year to date information is calculated on a calendar year basis ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 15 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048680 Chase CONFIDENTIAL SDNY_GM_00317878 EFTA01521306