EFTA01521566.pdf

GHISLAINE MAXWELL ACCT For the Period 211113 to 2/28/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value Period Value Value' Beginning Cash Balance 1,868,107.85 0.00 INFLOWS Income 4.464.02 11,762.84 Total Inflows $4,464.02 $11,762.84 $0.00 $0.00 OUTFLOWS Withdrawals (4.000,000.00) Total Outflows 00.00 (04,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,190.60 17,100.60 Total Trade Activity 517.190.60 $17,190.60 WOO $0.00 Ending Cash Balance 51,889,762.47 $0.00 MN. Current Year-To-Date Cost Adjustments Period Value Value Amortization (956.11) (1,495.97) Total Cost Adjustments ($956.11) ($1,495.97) • 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 J.P.Morgan Page 17 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048962 Chase CONFIDENTIAL SDNY_GM_00318160 EFTA01521566