EFTA01519593.pdf

GHISLAINE MAXWELL -OAP HID ACCT For the Period 5/1/14 to 5/31/14 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value* Securities Transferred In/Out Period Value Value• Beginning Cash Balance 0.00 Securities Transferred In 42,152.23 INFLOWS Securities Transferred Out (1,939,755.05) Income 42,791.62 Contributions 1,156.11 Total Inflows $0.00 $43.947.73 OUTFLOWS Withdrawals (10.00) (82,791.92) Fees & Commissions (8.781.81) Tax Payments (940.28) Total Outflows ($10.00) (09281321) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 97,192.23 Settled Securities Purchased (103.712.32) Total Trade Activity Soto ($43,520.09) Ending Cash Balance ($10.00) • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046890 Chase CONFIDENTIAL SDNY_GM_00316088 EFTA01519593