GHISLAINE MAXWELL-HY ACCT For the Period 111/1.1 to 1/31/14 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 Year•to•Date Period Value Value Beginning Market Value Ending Market Value JP Morgan 3.00 3.00 33.00 33.00 $0.00 $0.00 100% Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050861 SDNY_GM_00320059 EFTA01523240