EFTA01521879.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Dale Current Year-To-Date Transactions Period Value Value• Period Value Value Beginning Cash Balance 2,755,977.68 0.00 INFLOWS Income 4.642 40 79,088.68 Contributions 849,480.50 Foreign Exchange - Inflows 119.001 22 323,460.34 Total Inflows S123,643.62 $1,262,029.52 $0.00 $0.00 OUTFLOWS** Withdrawals (4,000,000.00) Total Outflows $0.00 (4,000,000.00) $0.00 80.00 TRADE ACTIVITY Settled SalearMaturides/Redemptions 17,190.60 Settled Securities Purchased (90,320.00) (340,727.85) Total Trade Activity ($90,320.00) ($323,537.26) $0.00 80.00 Ending Cash Balance $2,789.301.30 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (4,104.84) Total Cost Adjustments $0.00 ($4,104.84) JP Morgan Page 16 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049319 Chase CONFIDENTIAL SDNY_GM_00318517 EFTA01521879