EFTA01522381.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 36,787.61 INFLOWS Income 1,730.54 8,281.01 Contributions 500,000.00 1,500,000.00 Total Inflows 9601,730.64 $1,608,261.01 OUTFLOWS Fees & Commissions (2246.30) (2,756.93) Total Outflows (62,246.30) (82,766.93) TRADE ACTIVITY Settled Saleralaturkies/RedempOons 8,261.46 16,119.17 Settled Securities Purchased (490,417.85) (1,472,409.73) Total Trade Activity (9482,168.39) (01.466,290.66) Ending Cash Balance $53,115.46 • 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 9 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049910 Chase CONFIDENTIAL SDNY_GM_00319108 EFTA01522381