GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 702,849.78 712,771.28 9,921.50 45,893.48 10% Alternative Assets 74,867.63 80,191.63 5,324.00 1% Cash 8 Fixed Income 7,310,742.47 7,332,291.38 21,548.91 48,95528 88% Other 91.365.48 93,314.89 1,949.41 1% Market Value Accruals 58.179825.36 $8.218.669.18 438,743.92 13,395 08 14,300.15 905.07 $94,648.76 100% Market Value with Accruals $8.193.220.44 58,232,869.33 $39,648.89 Portfolio Activity Current Year4o•Date Period value Value Beginning Market Value 8,179,826.34 4,926,904.29 Contributions Withdrawals 8 Fees Secunties Transferred In 4,972,947.20 (211.36) (2,080,707.62) 1,204,801.62 11,642,268.89 Securities Transferred Out 1 415 758.91 11 748 864.12 Net Contributions/Withdrawals Income tt Distributions ($211,168.66) $2,785,844.35 3,760.96 70,464.39 Change in Investment Value 246,151.51 435.356 15 Ending Market Value Accruals $8,218,689.18 $8,218,569.18 14,300.15 14,300 15 Market Value with Accruals 49,232,369.33 S8.232.869.33 JP Morgan Other Allen.*** Amon Equity Cashel Find Income Page 2 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048707 SDNY_GM_00317905 EFTA01521330