EFTA01518263.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 24221.20 INFLOWS Income 1 589 12 1 590 20 Contributions 1.000.000 00 Total Inflows $1.689.12 $1,001,690.20 OUTFLOWS Tax Payments (45.11) (45.11) Total Outflows ($45.11) ($46.11) TRADE ACTIVITY Settled SalesiMaturitissifterdemptIons 17,245.92 Settled Securities Purchased (992,425.80) Total Trade Activity $0.00 (5975,179.811) Ending Cash Balance $26,365.21 • 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 10 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045483 Chase CONFIDENTIAL SDNY_GM_00314681 EFTA01518263