GHISLAINE MAXWELL-HY ACCT For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income Market Value 3.00 53.00 3.00 0.00 100% $3.00 $0.00 50.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Wthdrawals 8 Fees 3.00 1.098.358.36 (1.111.942.23) Net ContributionsANithdrawals Income 8, Distnbutions Change In Investment Value 40.00 (61,111,942.23) 54,594.55 (41.007.67) Ending Market Value 33.00 53.00 Current Tax Summary. Period Value Year-to-Date Value Interest income 55,947.38 Ordinary income 1,056.12 Accrued Interest Current Year (2,407.95) Taxable Income 354.594.55 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss (7,557.55) LT Realized Gain/Loss 14,182.88 Realized Gain/Loss 58,826.13 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050835 SDNY_GM_00320033 EFTA01523218