GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/14 to IGI/14 Portfolio Activity Summary Transactions Current Year-To-Date Rancid Value Value Beginning Cash Balance 3.00 Ending Cash Balance $3.00 Portfolio Activity Detail No Activity This Period JP Morgan Page 4 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050863 SDNY_GM_00320061 EFTA01523242