CHISIAINE MAXWELL ACCT For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - U S Dollar Transactions PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 2298.693.16 INFLOWS Income Contributions Total Inflows 4,438.89 13,181.67 430.00 430 00 $4,868.89 $13,611.67 0.00 $0.00 $0.00 Ending Cash Balance $2,803,562.05 $0.00 Cost Adjustments Current Year-To-Date Period Value Value' Amortization (999.98) (1.557.34) Total Cost Adjustments ($999.98) ($1,55734) Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 16 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049443 SDNY_GM_00318641 EFTA01521987