GHISLAINE MAXWELL-HY ACCT.
For the Period 2/1/14 to 2/28/14
Portfolio Activity Summary
Current Year-To-Date
Transactions Ramie] 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-00050871
Chase
CONFIDENTIAL SDNY_GM_00320069
EFTA01523250