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 Settle Date Selection Method Description Quantity Per Unk PFUNCIPAL INCOME Cost Amount Amotmt Amount 5/1 Misc Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES (1,232.79) INC FAO GHISLAINE MAXWELL AS REQUESTED J.P.Morgan Page 5 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049520 SDNY_GM_00318718 EFTA01522052