GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1,098,358.35 1,102,906.62 4,548.27 70,191.56 100% Market Value Accruals $1,098,368.36 16,556.32 $1.102,906.62 19,120.94 $4,648.27 2,564.62 $70,191.66 100% Market Value with Accruals $1,114,914.67 $1,122,027.66 $7,112.89 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,098,368.36 1,098,368.36 Withdrawals & Fees (4,133.54) (4.133.54) Net Contributions/Withdrawals ($4,133.64) (64,133.64) Income & Distributions 3,388.84 3,388.84 Change In Investment Value 5,292.97 5,292.97 Ending Market Value $1,102,906.62 $1,102,906.62 Accruals 19,120.94 19,120.94 Market Value with Accruals $1,122,027.56 $1,122,027.66 JP Morgan Page 2 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050601 SDNY_GM_00319799 EFTA01523002