CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity _.. 994, 948 .6 69.85 (16,578.78) 34,36315 100% Market Value 3994,948.63 8978,369.86 (816,578.78) $34,363.15 100% Accruals 1.08 2.620 94 2,619.86 Market Value with Accruals 3994,949.71 3980,990.79 ($13,968.92) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 994,948.63 0.00 Contributions 1,000,000.00 Net Contributions/Withdrawals $0.00 91.000.000.00 Income 8 Distributions 1.08 1.08 Change In Investment Value (16,579.86) (21.631 23) Ending Market Value 8978,369.85 5979,359.85 Accruals 2.62094 2.620 94 Market Value with Accruals 3980,990.79 5980.990.79 J.P.Morgan Account Page 2 el 16 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045427 SDNY_GM_00314625 EFTA01518210