GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 715,563.83 721,249.14 5,685.31 45,721.83 19% Alternative Assets 75,589.55 76,257.14 667.59 2% Cash 8 Fixed Income 3,392,232.62 3,394,779.18 2,546.56 44,928.80 76% Other 152 593.36 15O.57O.76 (2.O22.62 3% Market Value Accruals 94,336,979.38 94,342,866.22 $6,876.84 25,797.78 26,853.21 1,055.43 $90,660.63 100% Market Value with Accruals $4,361,777.16 $4,369,709.43 67,932.27 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 4,336,979.38 8,349,268.16 ViAthdrawals 8 Fees Securities Transferred In Secunties Transferred Out (209.64) (4,000,643.70) 1,3O6,827.15 4,123,907.52 (1,306,638.55) (4,239,204.66) Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value ($21.04) (64,116,840.84) 5,535.48 17,055.18 1,362.42 92.483.74 Ending Market Value Accruals 94.342864322 94.342,864322 26853.21 26 853.21 Market Value with Accruals $4,369,709.43 34,369,709.43 JP Morgan 0th, Allotmarive Adana Et7urty ash4 Phial Imam Page 2 of 3O Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-OOO48985 SDNY_GM_00318183 EFTA01521584