CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/311/3 Portfolio Activity Summary - P01111(1 Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 915 8: 10.51601 0.00 Income 555 33 6.713 83 Total Inflows OUTFLOWS." $916.82 $10,516.01 555.33 6,713.83 VVIthdrawals Tax Payments (17939.03) (10,547.90) (21.35) (13.37) Total Outflows TRADE ACTIVITY $0.00 ($17,060.43) 0.00 (10,6411.27) Settled Securities Purchased (2,588.16) (1,606.50) Total Trade Activity $0.00 ($2,680.10) 0.00 (1,066.60) Ending Cash Balance MM. 555.33 J.P.Morgan Account Page 3J of 31 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046507 SDNY_GM_00315705 EFTA01519227