C,HISLAINE MAXWELL - OAP I HD ACCT For the Period 10/I/13 to 10/31/13 Portfolio Activity Summary Transactions Currerd Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 47.640.12 4,602.09 46,525.71 1,750,000.00 Total Inflows OUTFLOWS 4402.09 51,796,525.71 Withdrawals (83.05) (884.58) Fees& Commissions (5,225.08) (11,346.81) Tax Payments (298.54) (4,125.48) Total Outflows TRADE ACTIVITY ($5,606.65) (61643626) Settled Sales/Maturities/Redemptions 185,513.36 Settled Securities Purchased (13 235 643) (1,932,403.34) Total Trade Activity ($13.236.68) (41,748,889.98) Ending Cash Balance $33.298.88 ' 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 Current Year-To-Date Cost Adjustments Period Value Value' Cost Adjustments 2.151 19 Total Cost Adjustments $0.00 $2,151A9 Account age 10 of 13 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046307 SDNY_GM_00315505 EFTA01519039