CHISLAINE MAXWELL -TAP DVS ACCT For the Period 511/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 28.904.04 2,493.12 9,589.71 Contributions 1,000,000.00 Total Inflows OUTFLOWS Fees& Commissions $2,493.12 $1,009,589.71 (1,284.55) Total Outflows TRADE ACTIVITY $0.00 ($1384.56) Settled SalesNaturitiesMedemptions 39.139.00 Settled Securities Purchased (1,019,047.00) Total Trade Activity $0 .00 (4979,908.00) Ending Cash Balance $28,397.16 • 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 Account Page 12 of 14 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045773 SDNY_GM_00314971 EFTA01518540