EFTA01519552.pdf

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/14 to ♦/31/14 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 0.00 — Securities Transferred In 42,152.23 INFLOWS Securities Transferred Out (1,939,755.05) Income 1,286.98 42,791.62 Contributions 1,156.11 1,156.11 Total Inflows 82,443.09 $43,947.73 OUTFLOWS Withdrawals (2,390.48) (82,781.92) Fees & Commissions (8,781.81) Tax Payments (52.61) (940.28) Total Outflows (92.443.09) (192.50321) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 97,192.23 Settled Securities Purchased (103.712.32) Total Trade Activity $0.00 ($43,520.09) Ending Cash Balance $0.00 • 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 JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046845 Chase CONFIDENTIAL SDNY_GM_00316043 EFTA01519552