EFTA01522472.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 48,807.36 INFLOWS Income 2 481 00 33.850 51 Contributions 1.500.000 00 Total Inflows $2,481.00 31,633,850.61 OUTFLOWS Fees & Commissions (3,458.12) (9,548.44) Total Outflows ($3,458.12) ($9,648.44) TRADE ACTIVITY Settled SalesiMaturkiss/Rerdemptions 107,350.12 327,953.59 Settled Securities Purchased (95,247.24) (1,798,224.48) Total Trade Activity 512,102.88 (01.488,270.89) Ending Cash Balance $59,933.12 • 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 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050016 Chase CONFIDENTIAL SDNY_GM_00319214 EFTA01522472