GHISLAINE MAXWELL ACCT For the Period 4/1113 to 4/30/13 Account Summary MARGIN Asset Allocation Cash Margin Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Fixed Income Markel Value $0.00 $430.00 $0.00 S430.00 $0.00 100% 000 43000 0 00 430.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Ending Market Value 430.00 430.00 3430.00 S430.00 Cost Summary Cost Investment Objectives Cash & Fixed Income 430.00 Speculation Permitted Yes Total JP Morgan S430.00 Capital Appreciation Yes Acou Page 2 of 5 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045635 SDNY_GM_00314 833 EFTA01518408