GHISLAINE MAXWELL-OAP HID ACCT, For the Period 9/1/13 to 9/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1 730 444 30 1 846 903 12 116,458.82 100% Market Value/Cost Current Penod Value Market Value 1,848,603.12 Tax Cost 1,760,729.48 Unrealized Gain/Loss 86,173.64 Estimated Annual Income 61,598.39 Accrued Dividends 4,346.83 Yield 3.33% JP Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046133 SDNY_GM_00315331 EFTA01518876