GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 1/1/13 to 1/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 0.00 994,948.63 994 948 63 34,174.21 100%
Market Value $0.00 $994,948.133 $994,948.63 $34,174.21 100%
Accruals 0.00 1.08 1 08
Market Value with Accruals $0.00 $994,949.71 S994,949.71
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 0.00
Contributions 1,000,000.00 1,000,000.00
Net ContributionsiWithdrawals $1,000,000.00 91,000,000.00
Change In Investment Value (5.051 37) (5.051 37)
Ending Market Value 3994,848.63 $994,948.63
Accruals 1.08 1 08
Market Value with Accruals $994,849.71 $994,949.71
JP Morgan Page 2 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045263
Chase
CONFIDENTIAL SDNY_GM_00314461
EFTA01518054