GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar , Year to date information is calculated on a calendar year basis. ., Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 08/30/13 .01% RATE ON AVG COLLECTED BALANCE OF 51,923,302.74 AS OF 07/01/13 15 60 7/2 Interest Income JPM CHASE CAPITAL XXIX 8.7% PFD 0.41875 PER SHARE (ID: 48125E-204) 2,500.000 0.419 1,048.88 7/11 7/12 7/15 Misc Receipt Foreign Dividend Municipal Interest PHONE INSTRUCTIONS FROM CLIENT FROM A43520005 TO 052167006 250,000.00 SCHLUMBERGER LTD a 0.3125 PER SHARE (ID: 808857-10-8) 113.000 0.312 35.31 MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/00/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 (1 100 (ID: 67586C-FW-O) 50,000.000 0.025 1,250.00 7/29 Mist Receipt INTERNAL TRANSFER OF FUNDS 599,480.50 7/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD * 0.492187 PER SHARE (ID: 17308D-20-1) 10,000.000 0.492 4,921.87 Total Inflows & Outflows 5856,760.16 JP Morgan Page 18 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049153 SDNY_GM_00318351 EFTA01521734