GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Pervel Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 0.00 Cost Adjustments 2.120 00 Total Cost Adjustments $0.00 $2,120.00 Income 3.00 53,539.43 Total Inflows 63.00 $53,639.43 OUTFLOWS** Withdrawals (1,099.480.50) Fees & Commissions (12,461 73) Total Outflows $0.00 (11,111,942.23) TRADE ACTIVITY Settled Sales/MatudtlesiRedempdons 1,163,044.21 Settled Securities Purchased (163,428.10) Total Trade Activity $0.00 $999.618.11 Ending Cash Balance $3.00 • 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 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050817 SDNY_GM_00320015 EFTA01523204