GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 430.00 430.00 430.00 Margin JP Morgan Account Page 4 of 5 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045637 SDNY_GM_00314 835 EFTA01518410