GHISLAINE MAXWELL. ACCT. For the Period 9/1/I3 to 9(30/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income - 1293 66 - 1,293 66 0.00 87 008 22 - 87.008 22 Total Inflows OUTFLOWS" Foreign Exchange - Outflows $1,293.66 (96.727 31) 31,293.66 (96,727.31) 87,008.22 (6.505,608 22) 87,008.22 (6,505.608 22) Total Outflows TRADE ACTIVITY Settled Sales Maturities/Redemptions ($96,727.31) 95,433.65 ($88,727.31) 95.433.65 (6,505,608.22) 6,418,600.00 (6,505,608.22) 6,418,600.00 Total Trade Activity 495.433.65 $95,433.66 6.418.600.00 8,418,600.00 Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 Page 23 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049244 SDNY_GM_00318442 EFTA01521816