GHISLAINE MAXWELL-OAP HID ACCT. For the Period 11/1/13 to 11/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1,914.506.98 1,916,873.36 Market Value/Cost Current Penod Value Market Value 1,916,873.36 Tax Cost 1,755,945.36 Unrealized Gain/Loss 160,928.01 Estimated Annual Income 66,942.12 Accrued Dividends 5,833.06 Yield 3.49% JP Morgan 2.366.38 100% Page 4 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046349 SDNY_GM_00315547 EFTA01519076