EFTA01518404.pdf

DHISLAINE MAXWELL ACCT. For the Period 4/1/13 to ♦/30/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 7,249.26 INFLOWS Income 2,210.85 4056.91 1.452.07 2.645.23 Total Inflows $2,210.86 $4,056.91 1,452.07 2,645.23 OUTFLOWS" Tax Payments (0.32) (21.35) (020) (13.37) Total Outflows ($0.32) ($21.35) (0.20) (13.37) TRADE ACTIVITY Settled Securities Purchased (1,663.11) (1,663.11) (1,095.27) (1,096.27) Total Trade Activity ($1,683.11) ($1,683.11) (1,096.27) (1,085.27) Ending Cash Balance 7,60526 WM. INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Account Page 30 of 32 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045631 Chase CONFIDENTIAL SDNY_GM_00314829 EFTA01518404