GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/14 to 351/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Securities Transferred In/Out Current Year-To-Date Period Value Value' Beginning Cash Balance 18,279.37 — Securities Transferred Out (1.937.662 61) INFLOWS Income 3.883 63 10.245.29 Total Inflows 93,883.63 910.245.29 OUTFLOINS** Withdrawals (22.163.00) (42,553.04) Fees & Commissions (5,829.17) Total Outflows (822,183.00) (848,382.21) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 85,516.61 Settled Securities Purchased (117,383.99) Total Trade Activity $0.00 (831,887.38) Ending Cash Balance 50.00 • 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 JP Morgan Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050094 SDNY_GM_00319292 EFTA01522536