CHISLAINE MAXWELL ACC For the Period 5/1/14111. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transact ions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.232/9 0.00 Income 17,221.39 Contributions 430.00 Foreign Exchange - Inflows 313,742.55 Total Inflows OUTFLOWS $0.00 $331,39354 $0.00 90.00 Withdrawals (1,232.79) (3,121,344.32) Total Outflows ($1332.79) (93,121,344.32) 90.00 $0.00 Ending Cash Balance 90.00 $0.00 Securities Transferred In/Out Current Period Value Year-To-Date Value' Securities Transferred Out (1,686,024.16) J.P.Morgan Page 4 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049519 SDNY_GM_00318717 EFTA01522051