GHISLAINE MAXWELL ACCT.
For the Period 9/1/13 to 9130/13
Portfolio Activity Summary
PRINCIPAL INCOME
Cuirent Year-To-Date Current Year-To-Date
Transactions Period Value Value Period Value Value
Beginning Cash Balance 430.00 0.00
Ending Cash Balance $430.00 $0.00
Portfolio Activity Detail
No Activity This Period
J.P. Morgan AccouMage 5 of 5 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046190
Chase
CONFIDENTIAL SDNY_GM_00315388
EFTA01518932