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3 Accruals 1.08 108 Market Value with Accruals $994,949.71 $994,949.71 J.P, Morgan Page 2 of 13 SB1062192-F1 6810 EFTA01668682 GHISLAINE MAXWELL - ()AP MO ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary To.Date Value Unrealized Gain/Loss Cost Summary Cost

.001.170.42 Total 51,001,170.42 J.P.Morgan To-Date Value Unrealized Gain/Loss ($255.02) Page 3 of 11 SB1062192-F1 6829 EFTA01668701 '7/7 GHISLAINE M %WELL • OAP 1M3 ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Marke

online.com J.P. Morgan Team with any questions. GHISLAINE MAXWELL • OAP IHD ACCT. For the Period 1/1/13 to 1/31/1

INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost Amount Contributions 1/28 Misc Receipt FUNDS TRANSFERRED FROM PRN NCI TO 1.000.000.00 PRN A Ca AS REQUESTED J.P.Morgan Page 10 of 13 SB1062192-F1 6818 EFTA01668690 4f I TRADE ACTIVITY GHISLAINE MAXWELL - (

GIDSLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13

e Settle Date Selection Method Description Quantity Cost Amount Contributions 1/28 Misc Receipt FUNDS TRANSFER 0 FROM PRN NC# 062167006 TO PRN NCI AS REQUESTED 1.000.000.00 JP Morgan Page 10 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045271 SDNY_GM_

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value• Beginning C

l INFLOWS & OUTFLOWS Type Quantity Per Una Settle Date Selection Method Description Amount Amount 1128 Misc Receipt FUNDS TRANSFERRED FROM PRN NCI TO 1.000.000 00 PRN NCO AS REQUESTED J.P.Morgan Account Page 10 of 13 Consolidated Statement Page 50 Confidential Treatment Requested by JPM