GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/13 to 3131/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 36,276.77 6 530 47 1.000.000 00 5,852.04 Total Inflows OUTFLOWS $6,852.04 31,006,630.47 Fees & Commissions (510.63) Total Outflows TRADE ACTIVITY $0.00 ($610.133) Settled SalesiMaturkiss/Retdemptions 7,857.71 7,857.71 Settled Securities Purchased (13,198.91) (981,991.88) Total Trade Activity ($5,341.20) ($914.134.17) Ending Cash Balance $35,781.61 • 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 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049894 SDNY_GM_00319092 EFTA01522367