EFTA01522396.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Penod Value Value' Beginning Cash Balance 63,116,46 INFLOWS Income 1 383 15 9 644 16 Contributions 1.500.000 00 Total Inflows 31,393.16 $1,609,644.16 OUTFLOWS Fees & Commissions (2,756.93) Total Outflows $0.00 (32,766.93) TRADE ACTIVITY Settled SalerA1aturitiss/Rerdemptions 16,119.17 Settled Securities Purchased (9,302.58) (1,481,712.31) Total Trade Activity (39,302.88) (61,466,583.14) Ending Cash Balance $45,196.03 • 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 9 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049928 Chase CONFIDENTIAL SDNY_GM_00319126 EFTA01522396