EFTA01521733.pdf

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 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 1,924,210.77 0.00 INFLOWS Income 7 269 66 53,480.80 Contributions 649480 50 849,480.50 Total Inflows 5856,750.16 $902,961.30 $0.00 $0.00 OUTFLOWS Withdrawals (4,000,000.00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled SalesiMaturltles/Redemptlons 17,190.60 Sethed Securities Purchased (250,407.85) (250,407.85) Total Trade Activity (S250.407.851 ($233.217.25) $0.00 $0.00 Ending Cash Balance 52,530.553.08 50.00 Current Year -To -Date Cost Adjustments Period Value Value' Amortization (550.07) (2,587.10) Total Cost Adjustments ($550.07) ($2,587.10) JP Morgan Page 17 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049152 Chase CONFIDENTIAL SDNY_GM_00318350 EFTA01521733