EFTA01521898.pdf

GHISLAINE MAXWELL ACC For the Period 1111/13 to Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 239,000.00 INFLOWS Income 10,083.74 19,500.00 Total Inflows $0.00 210,003.74 0.00 19400.00 OUTFLOWS" Foreign Exchange -Outflows (118,78728) (118,7137.28) (239,000.00) (239,000.00) Total Outflows (3118,787.28) ($118,787.28) (239,000.00) (238,000.00) TRADE ACTIVITY Settled SaleWMaturitiesRedemptions 103,217.82 200,000.00 Total Trade Activity $0.00 2103,217.82 0.00 200,000.00 Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Gwent Year-To-Date Transactions Per ad Vad:e Values Period Vakie Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 MN! JP Morgan Page 35 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049338 Chase CONFIDENTIAL SDNY_GM_00318536 EFTA01521898