GHISLAINE MAXWELL-TAP DYS ACCT For the Period 5/1/13 to 5/31113 Equity Summary Asset Categories US Large Cap Equity 38,181.48 38.718.26 536.78 4% Asia ex-Japan Equit

GHISLAINE MAXWELL-TAP DYS ACCT For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 5/1/13 to 5/31/13 Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc. Commitment Amoun

GHISLAINE MAXWELL-TAP DYS ACCT For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 6/1/I3 to 6/30/13 Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc. Commitment Amou

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 7/1/13 to 7/31/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield O

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 7/I/I3 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Va

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 7/1/13 to 7/31/13 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (AP

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 9/1/I3 to 9/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 9/1/13 to 9/30113 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 9/1/I3 to 9/30/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield O

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 11/1/13 to II/30/13 Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc. Commitment Amo

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 11/1/13 to 11/30/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current

GHISLAINE MAXWELL-TAP DYS ACCT For the Period 12/1/13 to 12/31/13 IRS Circular 230 Disclosure JPMorgan Chase 8 Co. and its affiliates do not provide tax advice. Accordingl

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Marke

GHISLAINE MAXWELL-TAP DYS ACCT For the Period 1211/13 to 12/31/13 OuaMity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc. Commitment Amou

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 12/1/13 to 12/31/13 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Curren

GHISLAINE MAXWELL-TAP DYS ACCT For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity