CHISLAINE MAXWELL - OAP IHD ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Contributcns Total Inflows 0.00 1,000,000.00 1400,00000 1 40 0, 000.0 0 51,000,000.00 Ending Cash Balance $1,000,000.00 ' 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Una Settle Date Selection Method Description Amount Amount 1128 Misc Receipt FUNDS TRANSFERRED FROM PRN NCI TO 1.000.000 00 PRN NCO AS REQUESTED J.P.Morgan Account Page 10 of 13 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045331 SDNY_GM_00314529 EFTA01518118