GHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 994,948 63 978 369 85 (16,578.78) 100% Market Value/Cost Current Penod Value Market Value 978,369.85 Tax Cost 999,626.41 Unrealized Gain/Loss (21,256.56) Estimated Annual Income 34,363.15 Accrued Dividends 2,620.94 Yield 3.51% JP Morgan Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045369 SDNY_GM_00314567 EFTA01518154