GHISLAINE MAXWELL ACCT For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Transactions PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 430.00 Ending Cash Balance $430.00 Portfolio Activity Detail J.P. Morgan 0.00 $0.00 No Activity This Period Account age 4 of 4 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046513 SDNY_GM_00315711 EFTA01519232