CHISLAINE MAXWELL ACCT. For the Period 5/1/14 to 5/31/14 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 1.232/9 0.00 Income 17,221.39 Contributions 430.00 Foreign Exchange -Inflows 313,742.55 Total Inflows OUTFLOWS $0.00 $331.393.94 $0.00 $0.00 Withdrawals (1,232.79) (3,121,344.32) Total Outflows ($1,232.70) ($3,121,344.32) $0.00 $0.00 Ending Cash Balance $0.00 $0.00 Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred Out (1,686,024.16) J.P.Morgan Account Page 4 o' 5 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046903 SDNY_GM_00316101 EFTA01519603