CHISLAINE MAXWELL -OAP IHD ACCT For the Period 10/1/13 to 18/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 1 846 903 12 1,914 506.98 67,603.88 67.450 27 100% Market Value Accruals S1,846,903.12 4,346.83 S1,914,606.98 3.274 97 $67,603.86 (1,071.86) 567.450.27 100% Market Value with Accruats $1,861,249.96 $1,917.781.95 $66,632.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,846.903.12 0.00 Contributions 1,750,000.00 Wthdrawals 8 Fees (5.606.65) (16,336.65) Net ContributionsAVIthdrawals ($6,606.46) $1,733,163.16 Income 5 Distributions 4,602.09 48,525.71 Change In Investment Value 88,808.42 134.318.12 Ending Market Value $1.914,606.98 $1.914,606.98 Accruals 3,274.97 3,274.97 Market Value with Accruals $1,917,781.96 S1,917.781.96 J.P.Morgan Accouna Page 2 of 13 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046299 SDNY_GM_00315497 EFTA01519031