CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 228/14 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" 430.00 0.00 Withdrawals (430.00) (430.00) Total Outflows (0430.00) (0430.00) S0.00 $0.00 Ending Cash Balance $0.00 $0.00 • Year to date information is calculated on a calendar year basis. " Your account% standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Una PRINCIPAL INCOME — Mt Amount Amount Amount 2/24 Mise Disbursement MOPS CBI72436 FNDSINIRED TO SUB-ACCOUNT: MON (430.00) J.P.Morgan Account Page 3 of 3 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046726 SDNY_GM_00315924 EFTA01519440