EFTA01521632.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 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 1,894,082.03 0.00 INFLOWS Income 14.644 88 30,727.28 Total Inflows $14,644.88 $30,727.28 $0.00 $0.00 OUTFLOWS Withdrawals (4,000.000.00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled SalesNaturitles/Redemptions 17,190.00 Total Trade Activity $0.00 $17,190.60 $0.00 $0.00 Ending Cash Balance $1.908,726.91 $0.00 MN. Current Year-To-Date Cost Adjustments Period Value Value' Amortization (541.06) (2,037.03) Total Cost Adjustments ($541.06) (02,037.03) • 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 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049038 Chase CONFIDENTIAL SDNY_GM_00318236 EFTA01521632