GHISLAINE MAXWELL- OAP FDG ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 3,901.94 203.79 1.000.000 00 203.79 1,003000.00 Total Inflows OUTFLOWS $1.000203.79 31,000,203.79 Fees & Commissions (510.03) (510.63) Total Outflows TRADE ACTIVITY ($510.63) ($510.63) Settled Securities Purchased (968,792.97) (968,792.97) Total Trade Activity ($968,792.97) ($968.792.97) Ending Cash Balance $34,802.13 • 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 9 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049862 SDNY_GM_00319060 EFTA01522337