EFTA01523019.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 68,789.69 INFLOWS Income 3,388.84 3,388.84 Total Inflows $3,368.94 $3,388.84 OUTFLOWS " Fees & Commissions (4,133.54) (4,133.54) Total Outflows ($4,133.64) ($4,133.64) TRADE ACTIVITY Salted SalestMaturities/Redemptions 21,997.50 21,997.50 Settled Securities Purchased (38,933.00) (36,933.00) Total Trade Activity ($14,935.50) ($14,935.50) Ending Cash Balance $43,109.49 • 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 19 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050618 Chase CONFIDENTIAL SDNY_GM_00319816 EFTA01523019