GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Equity 1,964,165.75 1,847,938.92 (116,226.83) 62,900.42 100% Market Value Accruals 61,964,186.75 3,813.58 $1,847,938.92 3,615.60 ($116,228.83) (197.98) $62,900.42 100% Market Value with Accruals $1,967,979.33 $1,861,664.62 ($116,424.81) Portfolio Aril% ilt Current Period Value Year-to•Date Value Beginning Market Value 1,984,166.76 1,984,166.76 Withdrawals & Fees (5,856.42) (5,665.42) Net ContributionsAVithdrawals Income & Distributions ($5,655.42) 2,430.74 ($5,855.42) 2,430.74 Change In Investment Value (112,802.15) (112.802.15) Ending Market Value Accruals 61,847,938.92 3,615.60 $1.847.939.92 3 615 60 Market Value with Accruals 61,861,554.52 51.851.554.52 JP Morgan Page 2 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046569 SDNY_GM_00315767 EFTA01519285