EFTA01522526.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value* Securities Transferred In/Out Period Value Value' Beginning Cash Balance 43,078.87 - Securities Transferred Out (1937,662.61) (1,937.662.61/ INFLOWS Income 3O27.95 6,361.66 Total Inflows $3,027.85 HAMM OUTFLOWS Withdrawals (20,390.04) (20,390.04) Fees & Commissions (2,171.05) (5,829.17) Total Outflows ($22,661.09) (326,219.21) TRADE ACTIVITY Settled SalesAlaturkies/Redempflons 85,516.81 85,518.81 Settled Securities Purchased (90,78297) (117,383.99) Total Trade Activity (3sass.n) (831,887.38) Ending Cash Balance $18,279.37 • 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 7 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050080 Chase CONFIDENTIAL SDNY_GM_00319278 EFTA01522526