EFTA01521857.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 9,161.66 INFLOWS Income 1.540 57 8,002.01 954.17 5.155.09 Total Inflows $1,540.67 $8,002.01 954.17 5,155.0 OUTFLOWS" Tax Payments (21.35) (13.37) Total Outflows $0.00 021.35) 0.00 (13.37) TRADE ACTIVITY Settled Securities Purchased (925.05) (2,588.16) (57123) (1.666.50) Total Trade Activity ($925.05) ($2,588.16) (57123) (10000) Ending Cash Balance 9,544.49 ••• INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value• Period Value Value• Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 29 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049292 Chase CONFIDENTIAL SDNY_GM_00318490 EFTA01521857