EFTA01521881.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (950.000) 122.40 HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 (122.44) VALUE 11126/13 (ID: OHXDPRAA-4) Total Inflows & Outflows 6123,643.62 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/7 Purchase TWITTER INC G 46.10 90,200.00 BROKERAGE 120.00 2,000.000 45.16 (90,320.00) 11/13 J.P. MORGAN SECURITIES LLC (1D: 901134L-10-2) JP Morgan Page 18 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049321 Chase CONFIDENTIAL SDNY_GM_00318519 EFTA01521881