CHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transact ions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 3.117,590.55 3.574 87 0.00 Income 17,221.39 Contributions 430.00 Foreign Exchange - Inflows 313.742.55 Total Inflows OUTFLOWS $3,674.87 $331,393.04 $0.00 $0.00 Withdrawals (3,119,932_53) (3,120,111.53) Total Outflows H3.119932.631 ($3,120,111.63) $0.00 $0.00 Ending Cash Balance $1,232.79 $0.00 Securities Transferred In/Out Current Period Value Year-To-Date Value' Securities Transferred Out (1586024.16) (1,686,024.16) J.P Morgan Accoun Page 5 c' '.4 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046860 SDNY_GM_00316058 EFTA01519566