GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9130/13 Portfolio Activity Summary Transactions PRINCIPAL INCOME Cuirent Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 430.00 Ending Cash Balance $430.00 Portfolio Activity Detail J.P. Morgan 0.00 No Activity This Period $0.00 AccouMage 5 of 5 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046190 SDNY_GM_00315388 EFTA01518932