GHISLAINE MAXWELL ACCT. For the Period 3/1/1-1 to 3/31/14 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced J.P.Morgan 167376.76 0.00 (167.376.76) Account Page 12 of 24 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046803 SDNY_GM_003 16001 EFTA01519513