GHISLAINE MAXWELL-OAP RID ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Transactions Current Repaid Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 47,640.12 Cost Adjustments 2.151 19 Total Cost Adjustments 50.00 52,151.19 Income 4.602 09 48525.71 Contributions 1,750.000 00 Total Inflows $4,602.09 $1,796,525.71 OUTFLOWS Withdrawals (83.05) (36458) Fees & Commissions (5,225.08) (11,346.61) Tax Payments (298.54) (4,125.48) Total Outflows (88808.05) ($18,338.88) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 185,513.38 Settled Securities Purchased (13,238.88) (1,932,403.34) Total Trade Activity (813,238.88) ($1,748,889.98) Ending Cash Balance $33298.88 • 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 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046249 SDNY_GM_00315447 EFTA01518986