GHISLAINE MAXWELL - OAP HilD ACCT. For the Period 2/1/14 to 2/29/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 1,847,938.92 137,528.10 (1,710,410.82) 5,106.04 100% Market Value Accruals 91,847.938.92 3,615.60 $137,628.10 12,566.34 ($1,710,410.82) 8,950.74 48,108.04 100% Market Value with Accruals $1,861,664.62 4160,094.44 ($1,701,460.08) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,847,938.92 1,984,166.76 Withdrawals& Fees (56,396.57) (62.251.99) Securities Transferred In 42,152.23 42,152.23 Securities Transferred Out (1,822,775.63) (1,822,775.63) Net Contributions/Withdrawals ($1,837,019.97) ($1,842,876.39) Income 8 Distributions 28,036.93 30,467.67 Change In Investment Value 98,572.22 (14,229.93) Ending Market Value $137,628.10 $137,628.10 Accruals 12,566.34 12,566.34 Market Value with Accruals $160,094.44 $160,094.44 JP Morgan Page 2 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046673 SDNY_GM_00315871 EFTA01519387