CHISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 3/1/13 to 3/31/13 Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.889.762.47 0.00 Income 4,319.56 16,062.40 Total Inflows OUTFLOWS se $4,318.66 $10.082.40 $0.00 $0.00 Withdrawals (4,000,000.00) Total Outflows TRADE ACTIVITY $0.00 ($4,000,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,190.60 Total Trade Activity $0.00 $17.190.60 $0.00 $0.00 Ending Cash Balance $1,894,082.03 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (1 495 97) Total Cost Adjustments $0.00 ($1,495.97) • 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 J.P.Morgan Account Q52167006 Page 17 of 30 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045510 SDNY_GM_00314708 EFTA01518289