GHISLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/14 to 5/31/14 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 0.00 (10.00) (10.00) Market Value/Cost Current Penod Value Market Value (10.00) Tax Cost (10.00) Accrued Dividends 776.96 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL US DOLLAR 17.20 0.00 247% 776 95 1.00 (10.000) (10.00) (10 00) Total EAFE Equity JP Morgan ($10.00) ($10.00) $0.00 $0.00 0.00% $776.95 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046889 SDNY_GM_00316087 EFTA01519592