GHISLAINE MAXWELL-OAP HID ACCT. For die Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 994,948.63 978,369.85 (16.578.78) 34,363.15 100% Market Value Accruals $994,948.83 1.08 $978,369.86 2,620.94 ($16.678.713) 2,619.86 $34,363.16 100% Market Value with Accruals $994,949.71 6980,990.79 ($13,968.92) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 994,948.0 0.00 Contributions 1,000,000.00 Net ContributionsilNithdrawals $0.00 $1,000,000.00 Income & Distributions 1.08 1.08 Change Investment Valu (21.631.23) Ending Market Value $978,36925 $978,309.115 Accruals 2,620.94 2,620.94 Market Value with Accruals 0980,990.79 $980,890.79 JP Morgan Page 2 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045367 SDNY_GM_00314565 EFTA01518152