EFTA Document EFTA01521632

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 Portfolio Activity Summary - U S Dollar Transactions PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 1,894,082.03 INFLOWS Income 14.644 88 30,727.28 Total Inflows OUTFLOWS Withdrawals Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 0.00 $14,644.88 $30,727.28 $0.00 $0.00 (4,000.000.00) TRADE ACTIVITY Settled SalesNaturitles/Redemptions 17,190.00 Total Trade Activity Ending Cash Balance $0 .00 $17,190.60 $0.00 $0.00 $1.908,726.91 $0.00 Cost Adjustments Current Year-To-Date Period Value Value' Amortization (541.06) (2,037.03) Total Cost Adjustments ($541.06) (02,037.03) • 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 MN. Page 17 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049038 SDNY_GM_00318236 EFTA01521632