GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield JP Morgan Page 15 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050644 SDNY_GM_00319842 EFTA01523044