For the Period 2/1/13 to 2/28113 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portiblio Activity GHISLAINE MAXWELL 8,349,258.16 (4,115.919.60) 11,519.70 93.970.23 4.364.704.91 GHISLAINE MAXAELL 430.00 430.00 GHISLJUNE MAXIAELL • OAP IHD 0.00 1,000,000.00 1.08 (21,831.23) 980,990.79 GHISLAINE MAXIAEU. -TAP DYS 0.00 1,000,000.00 934.56 455.05 1901,880.03 GHISLA/NE MAXWELL • TAP ARR 0.00 1,000,000.00 937.21 (2,578.94) 999905.30 Total Value $8.349,688.16 ($1,116,919.80) 313,392.66 $70.216.11 $7.347,011.03 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Short-term Long-term Gain/Lose GHISLAME MAJGAELL 9,265.67 2,254.03 (53,822.40) (13,205.42) OHISUUNE MAXIAELL - OAP I HD 1.06 (374.67) (21,256.56) GHLSLAINE DAMMED_ • TAP DYS 934.58 51.73 403.32 GHISLAINE MAJGAELL • TAP ARR 93721 (2,578.94) Total Value $11,138.62 $2,264.03 (9322.94) (953,922.40) (338,837.60) Account Beginning Number Market Value Net Contributions/ Wthdrawais Income & Change in Ending Market Value Distributions Investment Value with Accruals 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045389 SDNY_GM_00314587 EFTA01518172