GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 25975.57 8,401.04 21,487.21 Total Inflows OUTFLOWS " $8,401.04 $21,487.21 Fees & Commissions (4,280.80) (8,414.34) Total Outflows TRADE ACTIVITY ($4,280.80) ($8,414.34) Salted SaletiMatudties/Redemptions 22,141.50 55,342.75 Settled Securities Purchased (20.682.50) (95,660.50) Total Trade Activity 31.459.00 ($40,307.78) Ending Cash Balance 531,554.81 • 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 19 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050706 SDNY_GM_00319904 EFTA01523102