GHISLAINE MAXWELL- OAP FDG ACCT. Portfolio Activity Summary For the Period 2/1/14 to 2/28/14 Transactions Current Period Value Year-To-Date Value* Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 43,078.87 3O27.95 - 6,361.66 Securities Transferred Out (1937,662.61) (1,937.662.61/ Total Inflows OUTFLOWS $3,027.85 HAMM Withdrawals (20,390.04) (20,390.04) Fees & Commissions (2,171.05) (5,829.17) Total Outflows TRADE ACTIVITY ($22,661.09) (326,219.21) Settled SalesAlaturkies/Redempflons 85,516.81 85,518.81 Settled Securities Purchased (90,78297) (117,383.99) Total Trade Activity (3sass.n) (831,887.38) Ending Cash Balance $18,279.37 • 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 JP Morgan Page 7 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050080 SDNY_GM_00319278 EFTA01522526