GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 6,883,173.93 0.00 4,492.38 58,085.28 4,972,118.20 822,934.18 Total Inflows OUTFLOWS " $4,492.38 $5,653,137.64 $0.00 $0.00 Wthdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 (01,679,433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 458,249.47 Settled Securities Purchased (9,500.00) Total Trade Activity $0.00 $448,749.47 $0.00 $0.00 Ending Cash Balance 55,687,686.31 ••••• $0.00 JP Morgan Page 16 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048721 SDNY_GM_00317919 EFTA01521344