EFTA01519190.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 49,968.36 Cost Adjustments 2.151 19 INFLOWS Total Cost Adjustments S0.00 52,151.19 Income 6.02843 55.724 05 Contributions 1,750.000 00 Total Inflows $6,028.43 $1,805,724.05 OUTFLOWS** Withdrawals (100 41) (1,029.37) Fees & Commissions (11,346.81) Tax Payments (820.21) (5,187.94) Total Outflows IS920.62) ($17,663.12) TRADE ACTIVITY SeWed Sales/Maturities/Redemptions 199,318.58 SeWed Securities Purchased (1.932.403.34) Total Trade Activity $0.00 ($1,7334084.76) Ending Cash Balance $55,076.17 • 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 12 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046467 Chase CONFIDENTIAL SDNY_GM_00315665 EFTA01519190