EFTA01521816.pdf

GHISLAINE MAXWELL. ACCT. For the Period 9/1/I3 to 9(30/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL 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 - INFLOWS Income 1293 66 1,293 66 87 008 22 87.008 22 Total Inflows $1,293.66 31,293.66 87,008.22 87,008.22 OUTFLOWS" Foreign Exchange - Outflows (96.727 31) (96,727.31) (6.505,608 22) (6,505.608 22) Total Outflows ($96,727.31) ($88,727.31) (6,505,608.22) (6,505,608.22) TRADE ACTIVITY Settled Sales Maturities/Redemptions 95,433.65 95.433.65 6,418,600.00 6,418,600.00 Total Trade Activity 495.433.65 $95,433.66 6.418.600.00 8,418,600.00 Ending Cash Balance 0.00 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 J.P.Morgan Page 23 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049244 Chase CONFIDENTIAL SDNY_GM_00318442 EFTA01521816