GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Beginning Cash Balance 430.00 0.00 Ending Cash Balance 5430.00 $0.00 IBM PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Portfolio Activity Detail JP Morgan This Pe, (7):1 Account Page 5 of 5 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045638 SDNY_GM_00314 836 EFTA01518411