GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 966,618.54 1,084,470.72 97,852.18 50,794.36 23% 1% Alternative Assets 63,064.55 59,895.84 (3,388.91) Cash 8 Fixed Income 4,001,236.07 3,896,207.83 (105.030.24) 21,432.91 73% Other 158 958.51 162.19127 3,234.78 3% Market Value Accruals $6209,899.67 $6202,667.46 ($7,332.21) 8,229.05 5,316.20 (2,912.85) $72,227.27 100% Market Value with Accruals 66,218,128.72 $6,207,883.88 ($10,246.00) Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 6,208,899.67 8,349,268.18 Contributions Wdlidrawals & Fees Secunties Transferred In 849,480.50 (17,252.95) (4,019,492.11) 1,261,426.54 14,622,276.47 Securities Transferred Out 1 261 226.04 (15.501.141.00) Net ContributIons/Withdrawals Income 8. Distributions (617,062.46) ($4,048,878.14) 1,574.49 (12,649.88) Change In Investment Value 8.145.75 914.83530 Ending Market Value Accruals $5,202567.46 $6.202,687.413 5 316 20 5,316.20 Market Value with Accruals $5.207883.66 $6,207,883.66 JP Morgan Oulef Alternative Assets away area Find imam Page 2 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049305 SDNY_GM_00318503 EFTA01521865