GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 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 1,924,210.77 53,480.80 849,480.50 0.00 Income 7 269 66 Contributions 649480 50 Total Inflows OUTFLOWS 5856,750.16 $902,961.30 $0.00 $0.00 Withdrawals (4,000,000.00) Total Outflows TRADE ACTIVITY $0.00 ($4,000,000.00) $0.00 $0.00 Settled SalesiMaturltles/Redemptlons 17,190.60 Sethed Securities Purchased (250,407.85) (250,407.85) Total Trade Activity (S250.407.851 ($233.217.25) $0.00 $0.00 Ending Cash Balance 52,530.553.08 50.00 Cost Adjustments Current Year-To -Date Period Value Value' Amortization (550.07) (2,587.10) Total Cost Adjustments JP Morgan ($550.07) ($2,587.10) Page 17 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049152 SDNY_GM_00318350 EFTA01521733