GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1,916.87136 1,964 165 75 47.29229 100% Market Value/Cost Current Penod Value Market Value 1,964,165.75 Tax Cost 1,761,053.16 Unrealized Gain/Loss 203,112.59 Estimated Annual Income 63,196.52 Accrued Dividends 3,813.58 Yield 3.21% JP Morgan Page 6 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046461 SDNY_GM_00315659 EFTA01519184