For the Period 4/1/13 to 4/3W13 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market %MN. Net Contributions! 1Mthdrawals Income & Distributions Change in Investment Value Ending Market Value with Accruals GHISLARIE MARAELL 052187COB 8,349,258.16 (4.555.759.98) 33.545.80 6.766.054.50 10.618.191.17 CHISUIRIE MAXWELL 24166873 430.00 430.00 IRISLAINE MAXWELL . OAP 4-42 849020XI8 0.00 1,497,296,11 7746.69 47,455.70 1,559,621.45 ORISLNME MAXWELL . TAP DYS 1/499350708 0.00 998 715.45 7,096.59 18,246.96 1,024,348.47 GIISLAIME MAXWELL • TAP ARFI 1/40031030 0.00 998 888 01 4,595.39 3,468.44 1,007,691.20 Total Value $11,349,888.18 (81,060,858.411 $62,984.47 $6,836,216.60 $14,210,282.29 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income 8 Receipts Realized Gain/Loss Unmated Gain/Loss' Snort-term Long-term OHISLAIME MAXWELL 052187C05 30,582.83 2,962 97 (53,822.40) 8,218,951.54 GISSLAINE MAXWELL . OAP PO 1/4807038 7,746.69 (287.64) 47,743.34 GMISLAME MAXWELL . TAP DYS V40066008 7,098.59 51.73 18,195.23 ONSIAIME MAXWELL • TAP AM 1/417038000 4,595.39 3,458.44 Total Value $60,021.60 52,962.97 ($235.11) (553.822.40) 66,288,348.55 'Unrealized Gaintoss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045601 SDNY_GM_00314799 EFTA01518374