EFTA Document EFTA01518910

GHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/31/13 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 Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Cost 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 et .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 21.14 9/3 Div Domest GENERAL MOTORS CO CV PFD B 0.59375 PER SHARE (ID: 1,000.000 0.594 593.75 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE 7.257 EAL 00/27/13 VALUE 08/30/13 (ID (8,505,808.220) (98,727.31) 98,727.31 9/27 Div Domest BANK OF AMERICA CORP C 0.01 PER SHARE (ID: 944.000 0.01 9.44 Total Inflows & Outflows 897,351.84 J.P.Morgan Accoall Page 17 of 34 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046168 SDNY_GM_00315366 EFTA01518910