EFTA01519082.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 33,298.88 Cost Adjustments 2.151 19 INFLOWS Total Cost Adjustments $0.00 32,151.19 Income 3,169.91 49.695 62 Contributions 1,750.000 00 Total Inflows 83,189.91 61,799,695.62 OUTFLOWS** Withdrawals (63AO) (927.96) Fees & Commissions (11,348.81) Tax Payments (242.25) (4,367.73) Total Outflows (8305.05) (818,842.50) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 13,805.22 199,318.58 Settled Securities Purchased (1,932.403.34) Total Trade Activity $13,805.22 (81,733,084.76) Ending Cash Balance 349,968.36 • 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 10 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046355 Chase CONFIDENTIAL SDNY_GM_00315553 EFTA01519082