EFTA01521781.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 1,772.63 1,77223 20,141,095.89 20.141.095.89 Total Inflows 31,772.93 31,77243 20,141,095.69 20,141.095.89 OUTFLOWS" Foreign Exchange - Outflows (107,731.81) (107,731.81) (1,223,941,095.89) (1,223,941,095.89) Total Outflows (3107,731.91) (3107,731.31) (1,223,841,096.99) (1,223,941,096.09) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 105,958.98 105,958.98 1,203,800,000.00 1,203,800,000.00 Total Trade Activity 8106,968.98 $106,958.98 1,203,800,000.00 1,203,800,000.00 Ending Cash Balance 0.00 WM! INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Per ad Vad:e Value' Period Value Vaiue• Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 28 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049205 Chase CONFIDENTIAL SDNY_GM_00318403 EFTA01521781