GHISLAINE MAXWELL-TAP DVS ACCT. For the Period 12/1/13 to 12/31/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Original Cost Mated Dee. Yield US Large Cap Equity CLEARBRIDGE EQUITY INC FD4 18.65 1,179.249 21,992.99 19,776.00 2,216.99 373.82 1.70% CAP 8 INCOME I 52469H-59-4 SOPY X SIT DIVIDEND GROWTH FUND4 17.66 2,958.635 52,249.49 46,294.00 5,955.49 742.61 1.42% 82980D-70-7 SDVG X Total US Large Cap Equity 174,242.48 146,070.00 $6,172.48 $1,116.43 1.60% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 26.73 875.283 23,396.31 20,316.00 3,080.31 74.39 0.32% FUND 1300 4.67 4812A0-88-0JFEI X Asia ex-Japan Equity MATTHEWS ASIA DNIDEND-WS 15.59 2,638.382 41,132.38 39286.00 1 5453.3 1.646.35 4.004:: 577130-75-0 WI X J.P Morgan Account Page 7 of 19 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046534 SDNY_GM_00315732 EFTA01519253