GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 9/1/13 to 9/30113 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 68.752.37 70.42652 1,673.15 7% European Large Cap Equity 19.523.56 21.001.55 1,477.99 2% Asia ex•Japan Equity 39.760.42 41.633 67 1,873.25 4% Total Value $128,038.35 $133,060.74 $5,024.39 13% Market Value/Cost Current Period Value Market Value 133060.74 Tax Cost 125672.00 Unrealized Gain/Loss 7.38974 Estimated Annual Income 3105.16 Yield 2.33% J.P.Morgan Asset Categories Ensile Large CAA &PRY Asia ut-Japin Equal Equity es a percentage of your portfolio • 13 Account Page 4 of 15 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046209 SDNY_GM_003 15407 EFTA01518950