CHISLAINE MAXWELL ACCT. For the Period I I/I/13 to Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transact ions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2.755.977.68 0.00 Income 4.642A0 79,088.68 Contributions 849,480.50 Foreign Exchange - Inflows 119.001.22 323,460.34 Total Inflows OUTFLOWS" $123,643.62 $1,252,029.52 $0.00 $0.00 Withdrawals (4,000000.00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0 .00 TRADE ACTIVITY Settled Sales/Mahnitiesniedemptions 17,190.60 Settled Securities Purchased (90.320.00) (340,727.65) Total Trade Activity ($90,320.00) ($323.537.25) 50.00 $0.00 Ending Cash Balance $2,789,301.30 $0.00 Cost Adjustments Current Year-To-Date Period Value Value' Amortization (4.104 84) Total Cost Adjustments J.P. Morgan $0.00 ($4,104.84) Account Page 1.3 of 3/ Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046383 SDNY_GM_00315581 EFTA01519110