CHISLAINE MAXWELL - OAP IHD ACCTFor the Period 5/1113 to 5131113 Portfolio Activity Summary Transactions Currerd Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 57.363.31 Cost Adjustments 1.652 99 Total Cost Adjustments 40.00 41,652.99 Income 9,462.73 17,209.42 Contributions 1,500,000.00 Total Inflows $9,462.73 31,517,209.42 OUTFLOWS Withdrawals (241.60) (311.68) Fees& Commissions (1,971.64) Tax Payments (1,230.84) (1.891.01) Total Outflows ($1,472.44) ($4.174.33) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 4,819.88 37,364.73 Settled Securities Purchased (26 547 34) (1,508,783.70) Total Trade Activity (321.727.48) ($1,469,418.87) Ending Cash Balance $43,616.12 "MN ' 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 Accounta'age 10 o' 14 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045757 SDNY_GM_00314955 EFTA01518524