GHISLAINE MAXWELL-HY ACCT.
For the Period 1/1/14 to IGI/14
Portfolio Activity Summary
Current Year-To-Date
Transactions Rancid Value Value
Beginning Cash Balance 3.00
Ending Cash Balance $3.00
Portfolio Activity Detail
No Activity This Period
JP Morgan Page 4 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050863
Chase
CONFIDENTIAL SDNY_GM_00320061
EFTA01523242