EFTA01521532.pdf

GHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 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 5,1160.800.03 0.00 INFLOWS Income 7,298.82 7,298.82 Total Inflows 07,298.82 $7,298.82 $0.00 80.00 OUTFLOWS Withdrawals (4.000.000.00) (4,000.000.00) Total Outflows (84,000,000.00) ($4,000,000.00) $0.00 $0.00 Ending Cash Balance $1,868,107.85 50.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (539.86) (539-86) Total Cost Adjustments ($539.86) (5539.86) • 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 17 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048922 Chase CONFIDENTIAL SDNY_GM_00318120 EFTA01521532