GHISLAINE MAXWELL ACCT.
For the Period 511/13 to 5/31/13
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash 8, Fixed Income 0.00 430.00 0.00 430.00 100%
Market Value $0.00 $430.00 $0.00 $430.00 $0.00 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 430.00 430.00
Ending Market Value $430.00 5430.00
Cost Sliiiimary cost Investment Objectives
Cash 2. F,xect Irzorre 43000 Speculation Permitted Yes
Total 3430.00 Capital Appreciation Yes
J.P. Morgan Account 'age 2 of 5 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045743
Chase
CONFIDENTIAL SDNY_GM_00314941
EFTA01518510