EFTA01518160.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 1,000,000.00 INFLOWS Income 1.08 1.08 Contributions 1,000,000.00 Total Inflows $LOB $1800.001.08 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,245.92 17,245.92 Settled Securities Purchased (992,425.80) (992,425.80) Total Trade Activity ($976.179.88) ($976,179.88) Ending Cash Balance 624.821.20 ' Year to date information is calculated on a calendar year basis Your account's standing instructions use a HIGH COST method (or relieving assets from your position JP Morgan Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045375 Chase CONFIDENTIAL SDNY_GM_00314573 EFTA01518160