CHISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 1/1/14 to 1/31/14 Transact ions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2,789,960.38 0.00 Income 8,742 78 8,742.78 Total Inflows $8.742.78 $8,742.78 $0.00 $0.00 Ending Cash Balance $2,798,693.16 $0.00 Cost Adjustments Current Period Value Year-To-Date Value• Amortization (557.38) (557.36) Total Cost Adjustments ($557.36) ($557.36) • Year to date information is calculated on a calendar year basis. Your accounts sanding instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 15 of 35 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046607 SDNY_GM_00315805 EFTA01519323