EFTA01521746.pdf

GHISLAINE MAXWELL ACCT For the Period 711/13 to 7/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 8,257.51 INFLOWS Income 536 20 5,587.44 360.29 3.857.17 Total Inflows 5536.20 $6,697.44 360.29 3,667.17 OUTFLOWS" Tax Payments (21.35) (13.37) Total Outflows $0.00 (021.36) 0.00 (13.37) TRADE ACTIVITY Settled Securities Purchased (1,663.11) (1,096.27) Total Trade Activity $0.00 ($1,663.11) 0.00 (1,096.27) Ending Cash Balance 8,617.80 WM. INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Per ad Vad:e Value' Period Va!ue Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 30 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049165 Chase CONFIDENTIAL SDNY_GM_00318363 EFTA01521746