GHISLAINE MAXWELL-TAP DYS ACCT For the Period 5/1/13 to 5/31113 Equity Summary Asset Categories US Large Cap Equity 38,181.48 38.718.26 536.78 4% Asia ex-Japan Equity 43.08478 41.818 35 (1.266 43) 4% Total Value $81,266.26 $80,536.61 ($729.65) 8% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 80,536.61 Tax Cost 75,227.00 Unrealized GainiLoss 5,309.61 Estimated Annual Income 2,324.37 Yield 2.68% J.P. Morgan US Large CvEcrytry Asia ox.Japan EPAIY Equity as a percentage of your portfolio 8 % Account- Page 4 el 14 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045765 SDNY_GM_00314963 EFTA01518532