CHISLAINE MAXWELL ACCT. For the Period 5/1/14 to 5/31/14 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (2 601 04) Total Cost Adjustments $0.00 ($2,601.04) • Year to date Information Is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unk PFBNCIPAL INCOME Settle Date Selection Method Description Cost ArnouM Amotmt Amount 511 Misc Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES (1232.79) INC FAO GHISLAINE MAXWELL AS REQUESTED J.P.Morgan Account 5 of 5 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046904 SDNY_GM_00316102 EFTA01519604