GHISLAINE MAXWELL-OAP HID ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Equity 1,730,444.30 1,846903.12 116,458.82 61598.39 100% Market Value Accruals $1,730,444.30 3,820,64 91,848,903.12 4,346.83 $116,468.82 526.19 $61.698.39 100% Market Value with Accruals $1,734,284.94 $1,861,249.96 9116,986.01 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,730014430 0.00 Contributions 1,750,000.00 Withdrawals 8 Fees (348.62) (10,730.20) Net Contributions/Withdrawals ($348.62) $1.739,288.80 Income & Distributions 3,580.97 41,923.62 Change In Investment Value 113,226 47 85,709.70 Ending Market Value $1,846,903.12 $1,846,903.12 Accruals 4,346 83 4 346 83 Market Value with Accruals $1,861,249.96 61,851,249.95 JP Morgan Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046131 SDNY_GM_00315329 EFTA01518874