EFTA Document EFTA01521666

GHISLAINE MAXWELL ACCT. For the Period 91/13 to 5/31/13 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 1,908,726.91 INFLOWS Income 6 265 05 36,992.33 Total Inflows OUTFLOWS Withdrawals Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 0.00 $6,266.06 $36,992.33 $0.00 $0.00 (4,000.000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,190.60 Total Trade Activity Ending Cash Balance $0.00 $17,190.60 $0.00 $0.00 $1,914,991.96 $0.00 Cost Adjustments Current Year-To-Date 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 MN. Page 17 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049078 SDNY_GM_00318276 EFTA01521666