CHISLAINE MAXWELL ACCT. For the Period 9/II/I3 to 9/30/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transact ions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2.642.722.04 0.00 Income 624.33 58,542.28 Contributions 849,480.50 Foreign Exchange - Inflows 98,727.31 204,459.12 Total Inflows OUTFLOWS" $97,361.64 $1,112,401.90 $0.00 $0.00 Withdrawals (4,000,000.00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/MahnitiesIRedemptions 17,190.80 Settled Securities Purchased (250,407.85) Total Trade Activity $0.00 ($233.217.25) $0.00 $0.00 Ending Cash Balance $2,740,073.88 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (3,558.75) Total Cost Adjustments $0.00 (33,556.75) J.P. Morgan Page 16 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049237 SDNY_GM_00318435 EFTA01521809