EFTA01522425.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 64,630.92 INFLOWS Income 2,357.73 20.835 91 Contributions 1.500.000 00 Total Inflows $2,357.73 61620,835.91 OUTFLOWS Fees & Commissions (3,333.39) (6,090.32) Total Outflows (83,333.39) ($8,090.32) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 38,565.81 120,894.42 Settled Securities Purchased (37,32220) (1,584,643.08) Total Trade Activity $1,243.61 ($1.483,748.86) Ending Cash Balance 854,898.87 • 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 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049962 Chase CONFIDENTIAL SDNY_GM_00319160 EFTA01522425