GHISLAINE MAXWELL-TAP DVS ACCT. For the Period 4/1/13 to 4/3WI3 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 23,858.08 7 096 59 1.000.000 00 3,330.53 Total Inflows OUTFLOWS $3,330.53 S1,007,096.59 Fees & Commissions (1.284.55) (1284.55) Total Outflows TRADE ACTIVITY (81,284.55) ($1,284.55) Settled Sales/Maturkies/RedemptIons 39,139.00 Settled Securities Purchased (1,019,047.00) Total Trade Activity 00.00 ($970,908.00) Ending Cash Balance $25,904.04 • 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 JP Morgan Account Page 12 of 14 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045669 SDNY_GM_00314867 EFTA01518442