GHISIAINE MAXWELL ACCT Q52167006 For the Period 3/1/14 to 3/31/14 Other Summary Asset Categories Beginning Ending Change Gwent Estimated Value Estimated Value In Value Allocation Balanced J.P.Morgan 167.376.76 0.00 (167,37676) Page 12 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049475 SDNY_GM_00318673 EFTA01522015