GHISLAINE MAXWELL-TAP DVS ACCT. For the Period 12/1/13 to 12/31/13 Estimated Price Quantity Value Cost Hedge Funds GATEWAY FUND-Y 28.99 1,089.208 31,576.14 30,040 36 367829-88-4 GTEY X HSBC FDS 9.85 3,858.567 38,006.88 39,704 65 TOTAL RETURN I 40428X-15-6 HTRI X Total Hedge Funds $174.732.12 $174,388.01 Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc. Commitment Amount Since Inception Since Inception Value Acaued Div. Yield Real Estate & Infrastructure NUVEEN GLOBAL INFRASTRUCT-I 2,025.30 20,091.00 20.961.88 384.80 1.84% 670690-51.0 FGIY X J.P.Morgan Account Page 9 of 19 Consolidated Statement Page 61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046536 SDNY_GM_00315734 EFTA01519255