GHISLAINE MAXWELL ACCT For the Period 3/1/14 to 3131/14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 489.08156 472.35396 (16.727.60) 9% US Small/Mid Cap Equity 14.265.00 8270.00 (7.995.00) 1% Non-US Equity 172.57 0.00 (172.57) Preferred Stocks 445848.00 448.600 00 3.252.00 9% Concentrated 8 Other Equity 167.266 50 168.076 50 810.00 3% Total Value $1,116,133.63 $1,095,300.46 ($20,833.17) 22% Market Value/Cost Current Period Value Market Value 1,095800.46 Tax Cost 1.034.470.01 Unrealized Gain/ Loss 60530.45 Estimated Annual Income 50.258.57 Accrued Dividends 6,065.77 Yield 457% J.P.Morgan Asset Categories us Smell,/ kr I Cep &way Conconfratod a Othr Equity as a percentage of your portfolio - 22 % US Large Cap Equity Prerento Stocks Account age 5 of 24 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046796 SDNY_GM_003 15994 EFTA01519506