GHISLAINE MAXWELL-HY ACCT. Portfolio Activity Summary For the Period 12/1/13 to 12/31/13 Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 3.00 Cost Adjustments 2.120 00 INFLOWS Total Cost Adjustments S0.00 $2,120.00 Income 53.539.43 Total Inflows $0.00 $53,639.43 OUTFLOWS** Withdrawals (1,099.480.50) Fees & Commissions (12.461 73) Total Outflows $0.00 ($1,111,842.23) TRADE ACTIVITY Settled SalerA1aturition/Rsdemptions 1,1133,044.21 Settled Securities Purchased (183,428.10) Total Trade Activity $0.00 $899.818.11 Ending Cash Balance $3.00 • 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 Portfolio Activity Detail No Activity This Period JP Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050855 SDNY_GM_00320053 EFTA01523235