GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 64.89817 23.86192 1.500.000 00 3.026 01 Total Inflows OUTFLOWS $3,026.01 31,623,861.92 Fees & Commissions (6,090.32) Total Outflows TRADE ACTIVITY 30.00 ($6,090.32) Settled Sales/Maturities/Redemptions 120,894A2 Settled Securities Purchased (9,100.83) (1,593,743.91) Total Trade Activity (39,100.83) ($1,472,84949) Ending Cash Balance $48,824.05 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 9 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049978 SDNY_GM_00319176 EFTA01522440