1 ar Aaait CHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,924,210.77 0.00 Income 7269.66 53.480.80 Contributions 849,480.50 849.480.50 Total Inflows OUTFLOWS — $856,750.16 $902,961.30 $0.00 $0.00 Withdrawals (4,000,000.00) Total Outflows TRADE ACTIVITY $0.00 (250.407 85) (54.000.000.00) $0.00 $0.00 Settled Sales/MatudtiesfRedemptions 17 190 60 (250.407.85) Settled Securities Purchased Total Trade Activity ($260,407.86) ($233.217.26) $0.00 $0.00 Ending Cash Balance $2,530,553.08 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (550.07) (2.587.10) Total Cost Adjustments J.P. Morgan ($550.07) ($2,587.10) Account Page 17 of 34 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045938 SDNY_GM_00315136 EFTA01518692