EFTA01522452.pdf

GHISLAINE MAXWELL- OAP FDG For the Period 9/1/13 to 9/301I3 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 48.824.06 INFLOWS Income 7 507 59 31.369 51 Contributions 1.500.000 00 Total Inflows $7,507.59 $1,631,369.51 OUTFLOWS Fees & Commissions (6,090.32) Total Outflows $0.00 ($6,090.32) TRADE ACTIVITY Settled Saleralaturkiss/Rerdemptions 99,709.05 220,603.47 Settled Securities Purchased (107,233.33) (1,700,977.24) Total Trade Activity ($7,624.2$) ($1,480,373.77) Ending Cash Balance $48,807.36 • 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 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049994 Chase CONFIDENTIAL SDNY_GM_00319192 EFTA01522452