GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/14 to ♦/31/14 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income _3 00 0.00 (3.00) Market Value $3.00 $0.00 ($3.00) $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 3.00 3.00 tAfithdrawals 8 Fees (3.00) (3.00) Net Contributions/Withdrawals ($3.00) ($3.00) Ending Market Value 30.00 30.00 JP Morgan Page 2 of 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050887 SDNY_GM_00320085 EFTA01523262