GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 34802.13 678.43 1.000.000 00 474.64 Total Inflows OUTFLOWS 6474.64 $1,000,678.43 Fees & Commissions (510.83) Total Outflows TRADE ACTIVITY $0.00 ($610.63) Settled Securities Purchased (968,792.97) Total Trade Activity S0.00 ($868,792.97) Ending Cash Balance $35,276.77 • 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 JP Morgan Page 9 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049880 SDNY_GM_00319078 EFTA01522353