EFTA01522301.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Pervel Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 2,239.72 Cost Adjustments (157.08) INFLOWS Total Cost Adjustments $0.00 ($157.08) Income 307.23 4,692.20 Total Inflows $30753 54.692.20 OUTFLOWS Fees & Commissions (1,897.50) Total Outflows $0.00 ($1,897.50) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 5,759.67 50,478.68 Settled Securities Purchased (5,692.71) (56,003.97) Total Trade Activity SUSI ($6,626.20) Ending Cash Balance $2,613.91 • 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 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049820 Chase CONFIDENTIAL SDNY_GM_00319018 EFTA01522301