GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 46,196.03 8,834.02 18 478.18 1500.000 00 Total Inflows OUTFLOWS $8,534.02 $1,618,478.18 Fees & Commissions (2.756 93) Total Outflows TRADE ACTIVITY $0.00 (02,750.93) Settled SalesiMaturkiss/Rerdemptions 66,209.44 82,328.61 Settled Securities Purchased (65,608.57) (1,547,320.88) Total Trade Activity 6600.87 (61.464,992.27) Ending Cash Balance $54,630.92 • 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 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049944 SDNY_GM_00319142 EFTA01522409