EFTA01518442.pdf

GHISLAINE MAXWELL -TAP DVS ACCT. For the Period 4/1/13 to 4/3WI3 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 23,858.08 INFLOWS Income 3,330.53 7 096 59 Contributions 1.000.000 00 Total Inflows $3,330.53 S1,007,096.59 OUTFLOWS Fees & Commissions (1.284.55) (1284.55) Total Outflows (81,284.55) ($1,284.55) TRADE ACTIVITY Settled Sales/Maturkies/RedemptIons 39,139.00 Settled Securities Purchased (1,019,047.00) Total Trade Activity 00.00 ($970,908.00) Ending Cash Balance $25,904.04 • 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 Account Page 12 of 14 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045669 Chase CONFIDENTIAL SDNY_GM_00314867 EFTA01518442