AA 104.29 150,000.00 156,432.00 150,000.00 6,432.00 5,400.00 2,040.00 2.36% J.P.Morgan Page 12 of 30 SB1062192-F1 6049 EFTA01667921 - Ali ag iire CHISLAINE MAXWELL ACCT. For the Period .V I /I.3 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual In