EFTA01518070

For the Period I/I/13 to 1/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income 8 Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals GHISLAINE MAXWELL 052167006 8,349,258.16 (4,000.000.03) 7,813 56 2,055 85 4,384,319.71 GHISLAINE MAXIAELL 2415SS73 430.00 430.00 GHISLAINE MAXIAELL. • OAP IHD IMMO= 0.00 1,000,000.00 (5,051.37) 994,949.71 GHISLAINE NAMED. -TAP DVS YOKSO:0 0.00 1,000,000.00 (1,996.42) 998,079.64 GHISLAINE MAXWELL • TAP ARR VIDIRKI000 0.00 1,000,000.00 (1,844.20) 998440.56 Total Value $8,349,688.16 ($1,000,000.03) 57,813.68 ($8.838.14) $7,376,219.62 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loess GHISLARIE MAJGAELL 032167000 7,103.42 710.14 (45,151.64) OHISUUNE MAXWELL- OAP 1HD V10020:03 (5,051.37) GHISLAINE DAMMED_ • TAP DYS Will035006 (1,996.42) GHISLAINE MAXWELL • TAP ARR V4010600a (1,844.20) Total Value $7,103.42 $710.14 ($64,045.83) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J.P Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00045283 Chase CONFIDENTIAL SDNY_GM_00314481 EFTA01518070