GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 22,510.19 4 595 39 1.000.000 00 1 923 20 Total Inflows OUTFLOWS $1,923.20 31,001,696.39 Fees & Commissions (1,111.99) (1,111.99) Total Outflows TRADE ACTIVITY ($1,111.99) ($1,111.99) Settled Securities Purchased (980,162 00) Total Trade Activity 50.00 ($980,182.00) Ending Cash Balance $23,321.40 • 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 7 of 9 Consolidated Statement Page 79 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045678 SDNY_GM_00314876 EFTA01518451