GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/14 to ♦/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 3.00 OUTFLOWS " Withdrawals (3.00) (3.001 Total Outflows ($3.00) ($3.00) Ending Cash Balance $0.00 • 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 INFLOWS & OUTFLOWS Type Clu ct Settle Date Selection Method Description Amount Withdrawals 4/11 Misc Disbursement INTERNAL TRANSFER OF FUNDS FROM TO (3 00) AS REQUESTED JP Morgan Page 3 of 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050888 SDNY_GM_00320086 EFTA01523263