GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 12/1/13 to 12/31/13 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation Asset Categories European Large Cap Equity casL US Large Cap Equity 74.870.86 74,242.48 (628.381 7% 2% 4% European Large Cap Equity Asia ex-Japan Equity 22,669.83 23.396.31 726.48 42,348.03 41,132.38 (1,213.65) Total Value $139,886.72 $138,771.17 ($1,115.55) 13% Current Market Value/Cost Period Value a. Market Value 138,771.17 Tax Cost 125,672.00 Unrealized Gain/Loss 13,099.17 Asia opJapan Epurry Estimated Annual Income 2.837.17 Acetued Dividends 4.67 Yield 2.04% Equity as a percentage of your portfolio 13 % J.P. Morgan Account Page 6 of 19 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046533 SDNY_GM_00315731 EFTA01519252