EFTA01523175.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Pervel Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 73,737.48 Cost Adjustments 2.120 00 INFLOWS Total Cost Adjustments $0.00 $2,120.00 Income 18,214.08 53,536.43 Total Inflows $18,214.08 $53,638.43 OUTFLOWS** Withdrawals (1,099,480.50) (1,099.480 50) Fees & Commissions (4,047.39) (12,461.73) Total Outflows ($1,103,627.88) ($1,111,842.23) TRADE ACTIVITY Settled Sales/Maturkiss/Rsdemptions 1,013,778.33 1,163,044.21 Settled Securities Purchased (2.200.00) (183,428.10) Total Trade Activity $1,011,878.33 $009,018.11 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 5 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050786 Chase CONFIDENTIAL SDNY_GM_00319984 EFTA01523175