GHISLAINE MAXWELL-OAP HID ACCT. For die Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 978,369 85 1,000.915.40 22.545.55 100% Market Value/Cost Current Period Value Market Value 1,000,915.40 Tax Cost 1,001,170.42 Unrealized Gain/Loss (255.02) Estimated Annual Income 34,169.97 Accrued Dividends 4,385.75 Yield 3.41% JP Morgan Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045477 SDNY_GM_00314675 EFTA01518257