GHISLAINE MAXWELL-OAP HID ACCT. For die Period 4/1/13 to 4/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1,000 915 40 1,552 500 50 Market Value/Cost Current Penod Value Market Value 1 552,500.50 Tax Cost 1,504,757.15 Unrealized Gain/Loss 47,743.34 Estimated Annual Income 52,134.82 Accrued Dividends 7,120.95 Yield 3.35% JP Morgan 551585.10 100% Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045575 SDNY_GM_00314773 EFTA01518350