EFTA01521666.pdf

GHISLAINE MAXWELL ACCT. For the Period 91/13 to 5/31/13 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 1,908,726.91 0.00 INFLOWS Income 6 265 05 36,992.33 Total Inflows $6,266.06 $36,992.33 $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 $1,914,991.96 $0.00 MN. Current Year-To-Date Cost Adjustments Period Value Value' Amortization (2,037.03) Total Cost Adjustments $0.00 ($2,037.03) • 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 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049078 Chase CONFIDENTIAL SDNY_GM_00318276 EFTA01521666