EFTA01521882.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11/30/13 Portfolio Activity Summary - Australia Dollar- PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 100.00 OUTFLOWS — Foreign Exchange - Outflows (91 54) 0114 (100.00) (100.00) Total Outflows ($91.64) (01.54) (100.00) (100,00) Ending Cash Balance WM! 0.00 INN* INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • 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 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049322 Chase CONFIDENTIAL SDNY_GM_00318520 EFTA01521882