GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 65,076.17 Income 2 430 74 2,430.74 Total Inflows OUTFLOWS** $2,430.74 $2,430.74 Withdrawals (40.30) (49.30) Fees 8 Commissions (5,547.52) (5,547.52) Tax Payments (25800 (25880 Total Outflows TRADE ACTIVITY ($5,855.42) (38855.42) Settled SalesiMatunties/Redemptions 79,131.50 79,131.50 Settled Securities Purchased (62,524.69) (62,524M) Total Trade Activity $16,606.81 $18.80821 Ending Cash Balance $88,258.30 Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 10 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046577 SDNY_GM_00315775 EFTA01519293