Vt ✓ // GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 430.00 Ending Cash Balance $430.00 Portfolio Activity Detail J.P. Morgan 0.00 $0.00 No Activity This Period Account Page 5 of 5 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045528 SDNY_GM_00314726 EFTA01518307