GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 7/1/13 to I/1
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
Total Income
Type Quantity
Settle Date Selection Method Description Coat Amount
Fees & Commissions
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Chase
CONFIDENTIAL SDNY_GM_00319161
EFTA01522426