EFTA01521774.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Canadian Dollar 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 51 69 454.22 53.75 484.28 Total Inflows $61.69 8464.22 53.75 484.28 OUTFLOWS" Withdrawals (51.89) (454.22) (53.75) (484.28) Total Outflows (561.69) (8484.22) 03.70 (484.28) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Current Year -To-Date C,erent ar To Date Transactions Per cid Va!ue Value' Per od Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 21 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049198 Chase CONFIDENTIAL SDNY_GM_00318396 EFTA01521774