EFTA01521771.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 2,830,563.08 0.00 INFLOWS Income 4,437.15 57,917.95 Contributions 849.480.50 Foreign Exchange - Inflows 107,731.81 107,731.81 Total Inflows $112,168.96 $1,015,130.28 00.00 $0.00 OUTFLOWS Withdrawals (4,000,000.00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturides/Redemptions 17,190.60 Settled Securities Purchased (250,407.85) Total Trade Activity 50.00 ($233,217.25) $0.00 $0.00 Ending Cash Balance $2,642.722.04 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (969.65) (3,556.75) Total Cost Adjustments ($969.65) ($3,556.75) JP Morgan Page 18 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049195 Chase CONFIDENTIAL SDNY_GM_00318393 EFTA01521771