GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/14 to 351/I4 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Ending Change Market Value Market Value In Value Portfolio Actin ity Current Year-to-Date Penod Value Value Beginning Market Value Withdrawals& Fees Securities Transferred Out Net Contributions/Withdrawals Income & Distnbutions Cha In Investment Value Ending Market Value Estimated Current Annual Income Allocation Current Year-to-Date Current Year-to-Date Tax Su III In ark Period Value Value Period Value Value Domestic Dividends,Distributions ST Realized Gam Loss Interest Income LT Realized Gain loss Taxable Income Realized GainiLoss JP Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050093 SDNY_GM_00319291 EFTA01522535