GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1011/13 to 10/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 70.42552 72,813.28 2 387 76 7% European Large Cap Equity 21.001.55 22,284.83 1283 28 2% Asia ex-Japan Equity 41.633.67 42,346.03 712 36 4% Total Value $133,060.74 $137,444.14 $4,383.40 13% Market Value/Cost Current Period Value Market Value 137,444.14 Tax Cost 125,672.00 Unrealized GaInfLoss 11,772.14 Estimated Annual Income 3,114.65 Yield 2.26% J.P. Morgan Asset Categories US Large Cap EquaY European Large Cap Equity Asia ex-Japan Epurry Equity as a percentage of your portfolio - 13 % Account Page 4 of 15 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046315 SDNY_GM_00315513 EFTA01519047