GHISLAINE MAXWELL-OAP HID ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1,846.903.12 1014 506 98 67.603.86 100% Market Value/Cost Current Penod Value Market Value 1,914,506.98 Tax Cost 1,758,521.03 Unrealized Gain/Loss 155,985.95 Estimated Annual Income 67,45027 Accrued Dividends 3,274.97 Yield 3.52% JP Morgan Page 4 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046243 SDNY_GM_00315441 EFTA01518980