Fur the Period II/I/13 in 11 /311/13 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Acceunt(s) 4 GHISLANE MAXWELL 0521870001 5,218,128.72 5,207,883.88 (10,245.08) GIASLAME MAXWELL 24116$732 430.00 430.00 0.00 41 GIASLAME MAXWELL • OAP IND V4:02CCM 1,917,781.95 1,922,708.42 4,924.47 45 GHISLANE MAXWELL • TAP DVS V4X05CO3 1,027,149.23 1,030,494.11 3,344.88 57 OHISLAINE MAXWELL • TAP MR V4038030 999,860.02 999,577.42 (72.80) 72 Total Value 99,183,139.92 $9,181,091.81 ($2,048.31) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ('FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). tAxVt..9.)-1 PO J.P.Morgan Client News Please see the enclosed brochure for important information regarding the tax treatment of debt securities beginning on January 1. 2014. VVithin your asset account, your current amortization election applies to tax-exempt bonds purchased at a premium. Changes in legislation for debt securities may affect this election for securities acquired on or after January 1, 2014. Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046364 SDNY_GM_00315562 EFTA01519091