GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Account Profile Date Opened: 01/25/2013 This account data is based on our most recent records of your account. It you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank I eam Banker: JAMES BUCKLEY Investment Officer: JASON BELL Investment Guidelines Investment Objective: OAP International High Dividend Accet Catarry Non-US Equity Total Equity 100.00 0.00 100.00 Strategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers: portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement Normal 100.00 Min Max Investment Restrictions: SEE BELOW Security Restrictions Item Category Restricted Item Restriction Type Restriction Custom AN Securities Buy/Sell Do Not Buy or Sell Any Shares Tax Status Tax Identification Number: )O(XXXXXXXXEM Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Clents account is subject to the highest tax bracket JP Morgan Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046457 SDNY_GM_00315655 EFTA01519180