EFTA01522514.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 70,004.30 INFLOWS Income 3.333 71 3,333.71 Total Inflows $3,333.71 $3,333.71 OUTFLOWS a Fees & Commissions (3,658.12) (3.658.12) Total Outflows ($3,658.12) ($3,658.12) TRADE ACTIVITY Seated Securities Purchased (26,601.02) (26,601.02) Total Trade Activity ($26,601.02) ($26.601.02) Ending Cash Balance $43,078.87 . 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 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050066 Chase CONFIDENTIAL SDNY_GM_00319264 EFTA01522514