GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Turkish Lira New 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 19,600.00 10,063.74 10,083.74 19,500.00 19,500.00 Total Inflows TRADE ACTIVITY 310,083.74 310,013.74 19,500.00 19,500.00 Settled SalewMaturttlesMadamptions 103,217.82 103,217.82 200,000.00 200,000.00 Total Trade Activity 3103,217.82 3103,217.82 200.000.00 200,000.00 Ending Cash Balance 239,000.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Per cid Va!ue Year-To-Date Value' C,erent Per od ar To Date Value' 0.00 Ending Cash Balance 0.00 JP Morgan Page 32 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049167 SDNY_GM_00318365 EFTA01521748