GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 Equity Summary Asset Categories US Large Cap Equity 43.128.61 43.754.11 625.50 1% US Small/Mid Cap Equity 3,210.00 3,510.00 300.00 1% Non-US Equity 140.53 136.29 (4.24) 1% Preferred Stocks 457,935.00 455,201.00 (2,734.00) 4% Concentrated 8 Other Equity 218,835.00 224726.00 3,891.00 2% Total Value 5721,249.14 5723,327.40 $2,078.26 9% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 723.327.40 Tax Cost 693.954.39 Unrealized Gain/Loss 29.373.01 Estimated Annual Income 45.721 83 Accrued Dividends 1,858.50 Yield 6.29% Equity Detail Non-US Equity US SmaqUid Cep Equity US Larpe Cup &poly Equity as a percentage of your portfolio - 9 % Preferred Stocks Conteutrated it Other Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411-10-5 APA 73.88 95.000 7,018.60 11,403.30 (4.384.70) 76.00 1.08% 19.00 JP Morgan Page 5 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049026 SDNY_GM_00318224 EFTA01521620