CHISLAINE MAXWELL - OAP IHD ACCT. For the Period VIM to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 1,000,000.00 Income 1.08 1.00 Contributions 1,000,000.00 Total Inflows $1.08 $1,000,001.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,245.92 17,245.92 Settled Securities Purchased (992.425 80) (992.425 80) Total Trade Activity (9975,179.88) (9975,179.88) Ending Cash Balance $24,821.20 • 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 J.P.Morgan Account Page 10 of 16 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045435 SDNY_GM_00314633 EFTA01518218