EFTA Document EFTA01518812

GHISLAINE MAXWELL ACCT For the Period 8/1/I3 to 8/31/13 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value l'ransactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income 1,772.83 1772.83 0.00 20,141.095 89 20,141,095.89 Total Inflows OUTFLOWS" $1,772.83 31,772.83 (107.731 81) 20,141,095.89 20,141,095.89 Foreign Exchange - Outflows (107,731.81) (1223.941,095.89) (1,223,941,095.89) Total Outflows TRADE ACTIVITY (8107,731.81) (3107,731.81) (1.223,941,095.89) (1,223,941,096.89) Settled Sales/Maturities/Redemptions 105,958.98 105,958.98 1,203,800,000.00 1,203,800,000.00 Total Trade Activity 3105,958.98 $105,968.98 1.203.800.000.00 1.203.800.000.00 Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P Morgan Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 Accour age 28 of 36 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046065 SDNY_GM_00315263 EFTA01518812