GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 0.00 994,948.63 994,948.63 100% Market Value/Cost Current Penod Value Market Value 994,948.63 Tax Cost 1,000,000.00 Unrealized Gain/Loss (5,051.37) Estimated Annual Income 34,17421 Accrued Dividends 1.08 Yield 3.43% JP Morgan Page 4 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045265 SDNY_GM_00314463 EFTA01518056