For the Period I 21I/I3 in 12/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portklio Activity GHISLAINE MAXWELL GHISLAINE MAXAELL GHISLAINEMAXIMO. • OAP IHD GHISLAINE MAXIAEU. -TAP 0YS GHISLA/NE MAXWELL • TAP ARR Account Number Beginning Market Value 0.00 0.00 0.00 Total Value $8.349,688.16 Tax Summary GHISLARIE IAAJGAELL 18,788.18 5,895.18 (70,21520; 101,703.45 OHISUUNE IAAXIAELL - OAP IHD 55,724.05 (27,112.21) 4.44 203,112.59 GHLSLAINE DAMMED_ • TAP DYS 34,700.57 (7,726.32) 4,70244 9,511.34 GHISLAINE IAAJGAELL • TAP ARR 21,124.92 (4,262.78) 137.97 (10,357.87) Total Value 994,783.38 98,898.10 (639001.31) ($86,370.35) 9303,989.61 Account Number Taxable Income Net Contributions/ Withdrawals Income Distributions Investment Value Change in Ending Market Value with Accruals 1,732,438.88 55,724.05 178,004.82 1,987,979.33 995.089.57 34,700.57 6.487.48 1,038,516.92 996,143.92 21,124.92 (14,482.68) 1.003.477 16 ($325,089.71) $100.858.64 31,129,488.38 59.267.679.36 Tax-Exempt Other Income Realized Gain/Loss Unrealized Income & Receipts Short-term Long-term Galn/Loass 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046477 SDNY_GM_00315675 EFTA01519197