EFTA01518917.pdf

GHISLAINE MAXWELL ACCT. For the Period 9/1/1310 9/30/13 Portfolio Activity Summary - Indian Rupee • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 9/4 Accrued Int Reed INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 87.008 220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 1.00 87.008.22 EUROCLEAR ISIN X50495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727 310 (96727.31) INR EXCHANGE RATE 67.257200000 DEAL 0827/13 (6.505.608 22) VALUE 08/30/13 (10: OINRPR-CV-0) Total Inflows & Outflows ($95,433.65) $0.00 J.P.Morgan Account Page 24 of 34 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046175 Chase CONFIDENTIAL SDNY_GM_00315373 EFTA01518917