GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 31,664.81 5.69181 27,179.02 Total Inflows OUTFLOWS — $6,691.81 $27,119.02 Fees & Commissions (8,414.34) Total Outflows TRADE ACTIVITY $0.00 (MA14.34) Settled Saler/Maturities/Redemptions 29,981.58 85,304.33 Settled Securities Purchased (28.578 85) (124,229.35) Total Trade Activity $1.382.73 1338.935SP Ending Cash Balance $38,629.35 • 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-00050736 SDNY_GM_00319934 EFTA01523131