GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/14 to 2/28/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity Cash & Foxed Income 1,894,735.81 0.00 (1,894,735.81) 100% 43.078 87 18,279.37 (24,799.50) Market Value Accruals $1.937.814.68 2 577 53 $18,279.37 3883.63 ($1,919,536.31) 1,306.10 30.00 100% Market Value with Accruals $1,940,392.21 622,163.00 (31,918,229.21) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,937,814.88 2,042,611.21 Wthdrawals 8 Fees (22,561.09) (26,219.21) Secunties Transferred Out (1.937,662.61) (1.937,662.61) Net Contributions/Withdrawals ($1,960,223.70) ($1,963,881.62) Income 8 Distnbutons 3,027.95 6,361.66 Change In Investment Value 37,660.44 (66,811.68) Ending Market Value $18,279.37 $18,279.37 Accruals 3,883.63 3,883.63 Market Value with Accruals 822,163.00 322,163.00 Tax Summary Domestic Dividends/Distributions 3,025.48 6,357.48 Interest Income 2A7 4.18 Taxable Income 83,027.95 $6,361.66 Current Year-to-Date Penod Value Value JP Morgan Current Period Value Year-to-Date Value ST Realized Gain/Loss (961.50) (961.50) LT Realized Gain/Loss (17.98) (17.98) Realized Gain/Loss ($979.48) (3979.46) Page 2 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050075 SDNY_GM_00319273 EFTA01522521