CHISLAINE MAXWELL ACCT.
For the Period 5/1/14 to 5/31/14
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (2 601 04)
Total Cost Adjustments $0.00 ($2,601.04)
• 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
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unk PFBNCIPAL INCOME
Settle Date Selection Method Description Cost ArnouM Amotmt Amount
511 Misc Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES (1232.79)
INC FAO GHISLAINE MAXWELL AS REQUESTED
J.P.Morgan Account 5 of 5 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046904
Chase
CONFIDENTIAL SDNY_GM_00316102
EFTA01519604