GHISLAINE MAXWELL -TAP DIPS ACCT. For the Period 2/1/14 to 2/28/14 Alternative Assets Summary Asset Categories Hedge Funds 174.652.72 0.00 (174,652 72) Real Estate & Infrastructure 36.472.77 0.00 (36.472 77) Total Value $211,125.49 $0.00 ($211,125.49) Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation J.P.Morgan Account Page 6 of 15 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046749 SDNY_GM_003 15947 EFTA01519462