Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS (10.00) — Income 910/4 43,702.36 Contributions 856.49 2,012,60 Total Inflows $1.787.23 $45,714.88 OUTFLOWS Withdrawals (1,757.23) (84,549.15) Fees & Commissions (8,781.81) Tax Payments (940.28) Total Outflows ($1,757.23) ($94,271.04) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 97,192.23 Settled Securities Purchased (103.712.32) Total Trade Activity $0.00 ($8,520.09) Ending Cash Balance $0.00 • 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 GHISLAINE MAXWELL - OAP BID ACCT. For the Period 6/1/14 to 6/30/14 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In Securities Transferred Out (1,939,755.05) 42,152.23 Page 3 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046920 SDNY_GM_00316118 EFTA01519618