GHISLAINE MAXWELL-HY ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
8/1 interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 3.00
.01% RATE ON AVG COLLECTED BALANCE OF
$382.975.85 AS OF 08/01/13
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050818
Chase
CONFIDENTIAL SDNY_GM_00320016
EFTA01523205