CHISLAINE MAXWELL - OAP IHD ACCT For the Period 8/1/13 to x/31/13 Portfolio Activity Summary Fransactions Currerd Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 31.319.17 Cost Adjustments 498 20 2 151 19 INFLOWS Total Cost Adjustments $498.20 $2,151A9 Income 5,305.07 38,342.85 Contributions 1,750,000.00 Total Inflows $15,396.07 $1,788,342.65 OUTFLOWS Withdrawals (92.90) (688.31) Fees& Commissions (8,121.75) Tax Payments (198.84) (3,571.52) Total Outflows ($291.74) ($10481.68) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 92,930.14 139,205.59 Settled Securities Purchased (85,661.17) (1,873475 19) Total Trade Activity $7,268.97 ($1/34.269.60) Ending Cash Balance $43.691.47 ' 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 rage 10 of 15 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046089 SDNY_GM_00315287 EFTA01518836