EFTA01521896.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11130(13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current year -To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 9,644.48 INFLOWS Income 1 598 18 9,600.19 1,003.41 6,158.50 Total Inflows $1.598.19 $9,600.19 1,003.41 6,168.50 OUTFLOWS" Viatthdrawals (17,039.08) (17,039.08) (10,547.90) (10,547.90) Tax Payments (21.35) (13.37) Total Outflows ($17,039.08) ($17,060.43) (10,647.90) (10,66127) TRADE ACTIVITY Settled Securities Purchased (2,588.16) (1.666.50) Total Trade Activity $0S0 ($2,508.16) 0.00 (1,668.50) Ending Cash Balance OEM MEI 0.00 MN! JP Morgan Page 33 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049336 Chase CONFIDENTIAL SDNY_GM_00318534 EFTA01521896