GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 4/30/13
Portfolio Activity Summary
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Period Value Value
Beginning Cash Balance 430.00 0.00
Ending Cash Balance 5430.00 $0.00 IBM
Portfolio Activity Detail
This Pe, (7):1
JP Morgan Account Page 5 of 5 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045638
Chase
CONFIDENTIAL SDNY_GM_00314 836
EFTA01518411