GHISLAINE MAXWELL-OAP HID ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 43,618.12 Cost Adjustments 1.652.99 Total Cost Adjustments $0.00 $1,652.99 Income 8,349.94 25.559.36 Contributions 1,500,000.00 Total Inflows $8,349.84 $1,525,659.36 OUTFLOWS Withirawals (112.58) (424.26) Fees & Commissions (1,971.64) Tax Payments (788.48) (2,690.50) Total Outflows (3912.07) (86,088.40) TRADE ACTIVITY Settled SalesillAaturities/Redemptions 37,364.73 Settled Securities Purchased (1.506.783.70) Total Trade Activity 90.00 (91,489,418.97) Ending Cash Balance $51,053.99 • 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 JP Morgan Page 10 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045801 SDNY_GM_00314999 EFTA01518565