GHISLAINE MAXWELL-OAP HID ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 978,369.85 1,000,915.40 22,545 55 34,169.97 100% Market Value Accruals $978,369.86 2,620.94 $1.000.916.40 4,385.75 $22,646.66 1,76481 $34,169.97 100% Market Value with Accruals 4080,000.79 $1,006,301.16 424,310.36 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 978,369.86 0.00 Contributions 1,000,030.00 VVehdrawals 8 Fees (45.11) (45.11 Net ContributionsMithdrawals ($46.11) $1,89,054.89 Income & Distributions 1.569.12 1,590.20 Change In Investment Value 21.031.54 (629.69) Ending Market Value $1,000,916.40 $1,000,916.40 Accruals 4,385.75 4,385.75 Market Value with Accruals $1,005,301.16 $1,005,301.15 JP Morgan Page 2 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045475 SDNY_GM_00314673 EFTA01518255