EFTA01521599.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 1,889,76247 0.00 INFLOWS Income 4.319 56 16,082.40 Total Inflows $4,319.66 $18,082.40 $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 Sales/Maturities/Redemptions 17,190.60 Total Trade Activity $0.00 $17,190.60 $0.00 $0.00 Ending Cash Balance $1,894,082.03 $0.00 MN. Current Year-To-Date Cost Adjustments Period Value Value' Amortization (1,495.97) Total Cost Adjustments $0.00 ($1,495.97) • 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 J.P.Morgan Page 17 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049000 Chase CONFIDENTIAL SDNY_GM_00318198 EFTA01521599