GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 70.803.52 68.752.37 (2.051.15) 7% European Large Cap Equity 0.00 19.52156 19,52356 2% Asia ex•Japan Equity 4O974.07 39.76O42 (1.213.65) 4% Total Value $111,777.59 $128,036.35 $16,258.76 13% Market Value/Cost Current Period Value Market Value 128,036.35 Tax Cost 125572.00 Unrealized Gain/Loss 2,364.35 Estimated Annual Income 3,134.18 Yield 2.44% J.P.Morgan Asset Categories EuroPosn Lair CAP &AMY A* ex-Man &ad Equity as a percentage of your portfolio S 13 cs Account Page 4 of 15 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046099 SDNY_GM_003 15297 EFTA01518845