GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 38,629.36 Cost Adjustments 2.120 00 2.120 00 INFLOWS Total Cost Adjustments $2,120.00 $2,120.00 Income 8.143 33 35,322.35 Total Inflows 59143.33 $36,322.35 OUTFLOWS " Fees & Commissions (8,414.34) Total Outflows $0.00 ($8A14.34) TRADE ACTIVITY Settled SalesrMaturities/Redemptions 63,963.55 149,267.88 Settled Securities Purchased (36.998 75) (161,228.10) Total Trade Activity 526964.80 (611,980.22) Ending Cash Balance 573,737.48 • 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 20 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050767 SDNY_GM_00319965 EFTA01523159