EFTA01519391.pdf

GHISLAINE MAXWELL -OAP HID ACCTIM0008 For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value value• Securities Transferred In/Out Period vale Value• Beginning Cash Balance 68,268.30 — Securities Transferred In 42,152.23 42,152.23 INFLOWS Securities Transferred Out (1,822,775.63) (1,822,775.63) Income 28.036.93 30,467.67 Total Inflows 528,038.93 $30,467.67 OUTFLOWS Withdrawals (52,622.75) (52,672.05) Fees 8 Commissions (3,234.09) (8,781.61) Tax Payments (539.73) (796.33) Total Outflows ($66,396.57) (662.261.99) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 18,058.26 97,187.78 Settled Securities Purchased (41,187.63) (103,712.32) Total Trade Activity ($23,131.37) (86.624.66) Ending Cash Balance 216,767.29 ' 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 6 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046677 Chase CONFIDENTIAL SDNY_GM_00315875 EFTA01519391