GHISLAINE MAXWELL-OAP HID ACCT For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 1,846,903.12 1,914,506.98 67,603.86 67,450.27 100% Market Value Accruals $1,846,903.12 4,346.83 $1,914,606.98 3,274.97 $67,603.86 (1 ,071 .86) $67.460.27 100% Market Value with Accruals $1,861,249.96 $1,917,781.98 668,532.00 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,848,903.12 0.00 Contributions 1,750,000.00 Withdrawals & Fees (5,606.65) (16,336.85) Net ContributionsMithdrawals (66806.66) $1.733,80.16 Income & Distributions 4,602.09 46,525.71 Change In Investment Value 68 608 42 134 318 12 Ending Market Value $1,914,506.98 $1,914,606.98 Accruals 3,274.97 3,274.97 Market Value with Accruals $1,917,781.96 $1,917,781.96 JP Morgan Page 2 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046241 SDNY_GM_00315439 EFTA01518978