GHISLAINE MAXWELL-OAP HID ACCT. For die Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1,474 647 52 1,779,758.70 Market Value/Cost Current Penal Value Market Value 1,779,758.70 Tax Cost 1,766,953.17 Unrealized Gain/Loss 12,805.53 Estimated Annual Income 60,680.21 Accrued Dividends 3,887.54 Yield 3.40% JP Morgan 305,111.18 100% Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045897 SDNY_GM_00315095 EFTA01518654