GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 0.00 100 3.00 100% Market Value Accruals $0.00 100 03.00 000 03.00 (3.00) 00.00 100% Market Value with Accruals $3.00 $3.00 $0.00 Portfolio Activity Current Per od Value Year-to-Date Value Beginning Market Value 0.00 1,098,368.36 Withdrawals & Fees (1,111,942.23) Net Contributions/Withdrawals Income & Distributions $0.00 3.00 ($1.111,942.23) 54594.65 Change In Investment Value (41.007.67) Ending Market Value $3.00 $3.00 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050813 SDNY_GM_00320011 EFTA01523200