GHISLAINE MAXWELL-HY ACCT For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1,109,173.80 1,122,905.08 13,731.28 70,961 65 100% Market Value Accruals $1,109,173.80 20,849.98 $1,122.806.08 18,421 45 313,731.28 (2.428.53) 370981.65 100% Market Value with Accruals $1,130,023.78 $1,141,328.63 $11,302.76 Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 1,109,17320 1,088,368.36 Withdrawals 8 Fees (4,260.80) (8,414.34) Net Contributions/Withdrawals (84,280.88) (38,414.34) Income & Distributions 8,401.04 21,487.21 Change In Investment Value 9,611.04 11,473.88 Ending Market Value 81,122,806.08 31,122,906.08 Accruals 18,421.45 18.421 45 Market Value with Accruals 81,141,32813 $1.141.326.53 JP Morgan Page 2 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050689 SDNY_GM_00319887 EFTA01523085