GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income Market Value 3.00 $3.00 3.00 0.00 100% $3.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value ViAlhdrawals 8 Fees 3.00 1.088.368.36 (1.111.942.23) Net ContributionsANithdrawals Income 8 Distnbutions Change In Investment Value $0.00 (81.111.942.23) 54,594.55 (41.007.67) Ending Market Value $3.00 33.00 JP Morgan $0.00 $0.00 100% Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050825 SDNY_GM_00320023 EFTA01523209