GHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9130/13 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 Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Cost 93 Interest income DEPOSIT SWEEP INTEREST FOR 08/01/13 • 08/31/13 21.14 • .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 9:3 Div Domest GENERAL MOTORS CO CV PFD B 0.59375 PER SHARE 1,000.000 0.594 593 75 (ID: 37045V-20-9) 9;4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL (6505.608 220 ) 96,727.31 INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 (96,727 31) VALUE 08/30/13 (ID: OINRPR-CV-0) 9127 Div Domest BANK OF AMERICA CORP e 0.01 PER SHARE 944.000 0 01 9.44 (ID: 060505-10.4) Total Inflows & Outflows $97,361.64 J.P.Morgan Page 17 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049238 SDNY_GM_00318436 EFTA01521810