GHISLAINE MAXWELL-OAP HID ACCT. Portfolio Activity Summary For the Period 12/1/13 to 12/31/13 Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 49,968.36 Cost Adjustments 2.151 19 INFLOWS Total Cost Adjustments S0.00 52,151.19 Income 6.02843 55.724 05 Contributions 1,750.000 00 Total Inflows $6,028.43 $1,805,724.05 OUTFLOWS** Withdrawals (100 41) (1,029.37) Fees & Commissions (11,346.81) Tax Payments (820.21) (5,187.94) Total Outflows IS920.62) ($17,663.12) TRADE ACTIVITY SeWed Sales/Maturities/Redemptions 199,318.58 SeWed Securities Purchased (1.932.403.34) Total Trade Activity $0.00 ($1,7334084.76) Ending Cash Balance $55,076.17 • 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 JP Morgan Page 12 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046467 SDNY_GM_00315665 EFTA01519190