GHISLAINE MAXWELL-OAP HID ACCT. For die Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Equity 1000,915.40 1,552,500.50 551 585 10 52,134.82 100% Market Value Accruals $1,000,916.40 4,385.75 $1,662,600.60 7,120.95 $651,686.10 2.735 20 $62,134.82 100% Market Value with Accruals $1,006,301.16 $1,669,621.46 S664,320.30 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,000,91640 0.00 Contributions 500,000.00 1,500,000.00 VVithdrawals & Fees (2,656.78) (2,701.89) Net Contributions/Withdrawals $497,543.22 $1,497,298.11 Income & Distributions 6.156.49 7,746.69 Change In Investment Value 48,085.39 47,455.70 Ending Market Value $1,662,500.60 $1,662,600.60 Accruals 7,120.95 7,120.95 Market Value with Accruals 51,559,821.45 $1,669,621.46 JP Morgan Account Page 2 of 18 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045641 SDNY_GM_00314839 EFTA01518414