at Await CHISLAINE MAXWELL ACCT Fur the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 6.860.809.03 0.00 Income 7,298.82 7,298.82 Total Inflows OUTFLOWS" 87.2911.8'2 87,298.82 $0.00 $0.00 Withdrawals (4,000,000.00) (4,000,000.00) Total Outflows ($4,000,000.00) ($4,000,000.00) $0.00 $0.00 Ending Cash Balance 61,868,107.85 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amorhzation (539.86) (539 86) Total Cost Adjustments ($539.86) ($539.86) • 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 J.P.Morgan Account Page 18 of 32 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045301 SDNY_GM_00314499 EFTA01518088