GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 62,959.20 7.045 10 43.921.69 1.500.000 00 Income Contributions Total Inflows OUTFLOWS 57,045.10 $1,543,921.69 Fees & Commissions (9.548 44) Total Outflows TRADE ACTIVITY 50.00 (59,549.44) Settled SalestMaturkiss/RsdemptIons 327,953.59 Settled Securities Purchased (1,798,224.48) Total Trade Activity $0.00 ($1.468,270.99) Ending Cash Balance $70,004.30 • 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 11 o112 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050052 SDNY GM_00319250 EFTA01522503