GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change in Value Estimated Annual Income Current Allocation Equity 0.00 994,948.63 994 948 63 34,174.21 100% Market Value Accruals $0.00 0.00 $994,948.133 1.08 $994,948.63 1 08 $34,174.21 100% Market Value with Accruals $0.00 $994,949.71 S994,949.71 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 0.00 0.00 Contributions 1,000,000.00 1,000,000.00 Net ContributionsiWithdrawals Change In Investment Value $1,000,000.00 (5.051 37) 91,000,000.00 (5.051 37) Ending Market Value Accruals 3994,848.63 1.08 $994,948.63 1 08 Market Value with Accruals $994,849.71 $994,949.71 JP Morgan Page 2 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045263 SDNY_GM_00314461 EFTA01518054