CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 12/1/13 to 12/311/3 Account Summary ksset lineation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation i-cui!,. 1.916.873.36 1964.165.75 47.292.39 68196.52 100% Market Value Accruals 51,916,873.36 5 833 06 S1.964,165.76 3.813.58 $47,282.38 (2,019.48) $63,196.62 100% Market Value with Accruals $1,922,706.42 $1,967,979.33 $46,272.91 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,916,873.36 0.00 Contributions 1,750,000.00 Wthdrawals 8 Fees (920.62) (17.583.12) Net ContributionsIWIthdrawals (8920.82) $1,732,438.88 Income 8 Distributions 8,028.43 55,724.05 Change In Investment Value 42,184.58 17 :0: 7 141 1 11..826 Ending Market Value $1,984,186.78 61,884,166.76 Accruals 3,813.58 3813.58 Market Value with Accruals $1,967,979.33 51.967.979.33 J.P Morgan Account Page 4 el 14 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046517 SDNY_GM_00315715 EFTA01519236