EFTA01521844.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 2,740,073.68 0.00 INFLOWS Income 15,90400 74,446.28 Contributions 849,480.50 Foreign Exchange - Inflows 204,459.12 Total Inflows $15,904.00 S1,128,386.90 00.00 $0.00 OUTFLOWS** Withdrawals (4,000,000.00) Total Outflows $0.00 ($4,000,000.00) 00.00 $0.00 TRADE ACTIVITY Settled Salea/Maturides/Redemptions 17,190.60 Settled Securities Purchased (250,407.85) Total Trade Activity $0.00 (0233,217.25) WOO $0.00 Ending Cash Balance $2,755.977.68 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (548.09) (4,104.84) Total Cost Adjustments ($548.09) ($4,104.84) JP Morgan Page 16 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049279 Chase CONFIDENTIAL SDNY_GM_00318477 EFTA01521844