CHISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar• PRINCIPAL INCOME For the Period 1/1114 to I/31/14 Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 2,789,950.38 8.742 78 8.742.78 0.00 Total Inflows 58,742.78 $8,742.78 $0.00 $0.00 Ending Cash Balance $2,798,693.16 $0.00 Cost Adjustments Current Penod Value Year-To-Date Value' Amortization (557.36) (557.36) Total Cost Adjustments ($557.36) ($557.36) • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 16 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049405 SDNY_GM_00318603 EFTA01521954