For the Period 5/1/1310 5/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number GHISLAINE MAXIAELL GHISLAINE MAXIAELL GHISLAINEMAXIAELL • OAP IHD GHISLAINE MAXIAEU. -TAP CIS GHISLAINE MAXWELL • TAP ARR Beginning Market Value 8,349,258.16 430.00 Net Contributions/ Wthdrawals Income 8 DistrIbuhons (4,881,304.19) 40,079.39 Investment Value Change in Ending Market Value with Accruals 840,538.54 4,372,206.93 430.00 0.00 1,495,825.67 17,209.42 8,575.40 1,530,954.87 0.00 998,715.45 9,589.71 5.990.72 1.014.590.11 0.00 998.888 01 6,640.81 (1,191.35) 1,005,088.83 Total Value $8.349,688.16 ($1,387,875.06) $73,619.33 6863,913.31 $7923,270.74 Tax Summary Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Income Income & Receipts Short-term Long-term Gain/Loses GHISLARIE IAAJGAELL 37,116.42 2,98297 (53,822.40) (30,174.82) OHISUUNE MAXIAELL - OAP IHD 17,209.42 (287.64) 4.44 8,858.60 GHISLAINE DAMMED_ • TAP DYS 9,589.71 51.73 5,938.99 GHISLAINE MAJGAELL • TAP ARR 6,640.81 (1,191.35) Total Value $70.566.36 $2,962.97 ($235.91) ($63,817.96) ($16,660.58) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P. Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045713 SDNY_GM_00314911 EFTA01518480